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
	0.0165	0.33%	4.9715	4.96	4.9715	4.9715	4.9715	4.9715	552	16:35:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0165

0.33%

4.9715

4.96

4.9715

552

16:35:00

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

10/12/2024 7:01am

RNS Regulatory News

RNS Number : 4316P

IVZ II Bulletshares 2030 USD Corp $

10 December 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	09/12/2024	IE000GB2EQ90	363645	USD	1848347.31	5.083

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BS30 Ivz 2030 Usd D