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BS30 Ivz 2030 Usd D

5.0725
0.0175 (0.35%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz 2030 Usd D LSE:BS30 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0175 0.35% 5.0725 5.066 5.079 0 16:35:07

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

24/10/2024 7:01am

RNS Regulatory News


RNS Number : 4023J
IVZ II Bulletshares 2030 USD Corp $
24 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 Dist

23/10/2024

IE000GB2EQ90

252645

USD

1272872.57

5.038

 

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