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BS0A Ivz 2030 Usd A

5.142
0.0175 (0.34%)
29 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
  0.0175 0.34% 5.142 5.136 5.148 0 16:35:26

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

15/11/2024 7:01am

RNS Regulatory News


RNS Number : 3617M
IVZ II Bulletshares 2030 USD Crp $
15 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

14/11/2024

IE00034XRBU1

2496464

USD

12652976.39

5.068

 

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