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BS0A Ivz 2030 Usd A

5.0855
-0.007 (-0.14%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  -0.007 -0.14% 5.0855 5.079 5.092 0 16:35:02

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

19/11/2024 7:00am

RNS Regulatory News


RNS Number : 7454M
IVZ II Bulletshares 2030 USD Crp $
19 November 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

18/11/2024

IE00034XRBU1

2496464

USD

12691639.58

5.084

 

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