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

Name	Symbol	Market	Type
Ivz 2030 Usd D	LSE:BS30	London	Exchange Traded Fund

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
	0.019	0.38%	5.032	5.026	5.038				0	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.019

0.38%

5.032

5.026

5.038

16:35:04

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

04/11/2024 7:01am

RNS Regulatory News

RNS Number : 7319K

IVZ II Bulletshares 2030 USD Corp $

04 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 Dist	01/11/2024	IE000GB2EQ90	252645	USD	1264274.65	5.004

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BS30 Ivz 2030 Usd D