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

RNS Number : 1708D

IVZ II Bulletshare26 Corp Bond Acc$

06 September 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 05/09/2024 IE000ZUAJ6B7 1573629 USD 8549944.31 5.433

 

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