RNS Number : 3535A
IVZ II Bulletshares 2028 USD D $
14 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist

13/08/2024

IE000A0RC215

239697

USD

1279543.48

5.338

 

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