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

RNS Number : 4319C

IVZ II Bulletshare26 Corp Bond Dis$

02 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 Dist 30/08/2024 IE000O36LOH8 227458 USD 1231616.53 5.415

 

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