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

RNS Number : 6842Q

IVZ II Bulletshare26 Corp Bond Acc$

19 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 18/12/2024 IE000ZUAJ6B7 3496742 USD 19129088.92 5.471

 

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