IVZ II Bulletshares 2027 USD C Bd £ Net Asset Value(s)

RNS Number : 4030J

IVZ II Bulletshares 2027 USD C Bd £

24 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist 23/10/2024 IE00025DKLQ3 327486 GBP 1756030.17 5.362

 

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