IVZ II Bulletshares 2027 USD D $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz 2027 Usd D	LSE:BS27	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz 2027 Usd D

LSE:BS27

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.009	0.17%	5.294	5.289	5.299				0	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.009

0.17%

5.294

5.289

5.299

16:35:03

IVZ II Bulletshares 2027 USD D $ Net Asset Value(s)

30/05/2024 10:08am

RNS Regulatory News

RNS Number : 4574Q

IVZ II Bulletshares 2027 USD D $

30 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist	29/05/2024	IE000BMDG046	10000	USD	52014.61	5.201

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BS27 Ivz 2027 Usd D