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

RNS Number : 4616L

IVZ II Bulletshares 2028 USD D $

08 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 07/11/2024 IE000A0RC215 252509 USD 1337474.43 5.297

 

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