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BS29 Ivz 2029 Usd D

5.2045
0.00 (0.00%)
Last Updated: 08:00:23
Delayed by 15 minutes
Name Symbol Market Type
Ivz 2029 Usd D LSE:BS29 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% 5.2045 5.177 5.227 0 08:00:23

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

17/12/2024 7:01am

RNS Regulatory News


RNS Number : 3263Q
IVZ II Bulletshares 2029 USD Corp $
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist

16/12/2024

IE000C5Q64P6

100527

USD

523092.69

5.204

 

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