IVZ II Bulletshares 2030 USD Crp $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz 2030 Usd A	LSE:BS0A	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz 2030 Usd A

LSE:BS0A

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.021	0.41%	5.101	5.095	5.107	5.1245	5.081	5.097	3,372	16:28:30

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.021

0.41%

5.101

5.095

5.107

5.1245

5.081

5.097

3,372

16:28:30

IVZ II Bulletshares 2030 USD Crp $ Net Asset Value(s)

01/10/2024 7:00am

RNS Regulatory News

RNS Number : 3586G

IVZ II Bulletshares 2030 USD Crp $

01 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc	30/09/2024	IE00034XRBU1	1464094	USD	7612340.79	5.199

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BS0A Ivz 2030 Usd A