IVZ II Bulletshares 2028 USD C Bd £ Net Asset Value(s)

RNS Number : 7828N

IVZ II Bulletshares 2028 USD C Bd £

27 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist 26/11/2024 IE000QAO7DD4 277124 GBP 1474120.95 5.319

 

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