RNS Number : 0616E
IVZ II Bulletshares 2028 USD D $
13 September 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 | 12/09/2024 | IE000A0RC215 | 551631 | USD | 2944226.55 | 5.337 | |
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