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

Name	Symbol	Market	Type
Ivz 2028 Usd D	LSE:BS28	London	Exchange Traded Fund

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
	0.024	0.46%	5.2435	5.238	5.249	5.254	5.2305	5.244	20,765	14:52:54

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.024

0.46%

5.2435

5.238

5.249

5.254

5.2305

5.244

20,765

14:52:54

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

15/01/2025 7:01am

RNS Regulatory News

RNS Number : 3543T

IVZ II Bulletshares 2028 USD D $

15 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist	14/01/2025	IE000A0RC215	214662	USD	1118977.49	5.213

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END

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BS28 Ivz 2028 Usd D