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BS9A Ivz 2029 Usd A

5.303
-0.004 (-0.08%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz 2029 Usd A LSE:BS9A London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.004 -0.08% 5.303 5.297 5.309 0 16:35:17

IVZ II Bulletshares 2029 USD Crp $ Net Asset Value(s)

15/11/2024 7:01am

RNS Regulatory News


RNS Number : 3612M
IVZ II Bulletshares 2029 USD Crp $
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc

14/11/2024

IE000B4EDHL6

3186106

USD

16851247.68

5.289

 

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