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

RNS Number : 1476K

IVZ II Bulletshare26 Corp Bond Dis$

30 October 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 29/10/2024 IE000O36LOH8 227458 USD 1222311.26 5.374

 

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