IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz 2028 Usd A	LSE:BS8A	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz 2028 Usd A

LSE:BS8A

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	5.3705	5.365	5.376	5.3825	5.3615	5.375	22,120	16:27:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

5.3705

5.365

5.376

5.3825

5.3615

5.375

22,120

16:27:11

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

13/12/2024 7:01am

RNS Regulatory News

RNS Number : 9654P

IVZ II Bulletshares 2028 USD A $

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc	12/12/2024	IE000GMRDSZ7	2223306	USD	11982672.73	5.390

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END

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BS8A Ivz 2028 Usd A