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

RNS Number : 1604V

IVZ II Bulletshares 2027 USD D $

04 July 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	03/07/2024	IE000BMDG046	190000	USD	999727.87	5.262

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