RNS Number : 3373I
IVZ II Bulletshare27 Corp Bond Acc$
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

15/10/2024

IE0001XIQ4D9

1283765

USD

6969239.56

5.429

 

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