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BS9A Ivz 2029 Usd A

5.3315
0.0145 (0.27%)
27 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
  0.0145 0.27% 5.3315 5.326 5.337 5.353 5.3225 5.353 3,800 16:28:10

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

19/11/2024 7:00am

RNS Regulatory News


RNS Number : 7449M
IVZ II Bulletshares 2029 USD Crp $
19 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

18/11/2024

IE000B4EDHL6

3150199

USD

16705110.04

5.303

 

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