RNS Number : 2218J
IVZ II Bulletshares 2029 USD Corp $
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist

22/10/2024

IE000C5Q64P6

271627

USD

1427827.25

5.257

 

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