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BS30 Ivz 2030 Usd D

4.955
0.008 (0.16%)
27 Dec 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
  0.008 0.16% 4.955 4.9495 4.9605 0 16:35:08

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

11/12/2024 7:01am

RNS Regulatory News


RNS Number : 6115P
IVZ II Bulletshares 2030 USD Corp $
11 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

10/12/2024

IE000GB2EQ90

363645

USD

1846999.04

5.079

 

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