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

RNS Number : 3258Q

IVZ II Bulletshare26 Corp Bond Acc$

17 December 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 16/12/2024 IE000ZUAJ6B7 3521413 USD 19289075.23 5.478

 

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