IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

RNS Number : 2461C

IVZ II Bulletshare26 Corp Bond Acc$

30 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 29/08/2024 IE000ZUAJ6B7 1576629 USD 8536398.92 5.414

 

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