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

RNS Number : 5220B

IVZ II Bulletshare26 Corp Bond Dis$

23 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 Dist 22/08/2024 IE000O36LOH8 224458 USD 1212220.12 5.401

 

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