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BS28 Ivz 2028 Usd D

5.2895
0.00 (0.00%)
Last Updated: 10:06:25
Delayed by 15 minutes
Name Symbol Market Type
Ivz 2028 Usd D LSE:BS28 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% 5.2895 5.285 5.296 0 10:06:25

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

14/11/2024 7:01am

RNS Regulatory News


RNS Number : 1887M
IVZ II Bulletshares 2028 USD D $
14 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

13/11/2024

IE000A0RC215

252509

USD

1333000.67

5.279

 

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