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
	-0.006	-0.12%	4.9408	4.935	4.9465				0	16:35:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.006

-0.12%

4.9408

4.935

4.9465

16:35:29

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

27/06/2024 7:00am

RNS Regulatory News

RNS Number : 0721U

IVZ II Bulletshares 2030 USD Crp $

27 June 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	26/06/2024	IE00034XRBU1	555000	USD	2737532.65	4.932

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END

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BS0A Ivz 2030 Usd A