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

RNS Number : 4621L

IVZ II Bulletshares 2027 USD C Bd £

08 November 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 07/11/2024 IE00025DKLQ3 327486 GBP 1757938.43 5.368

 

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