IVZ II Bulletshares 2027 USD C Bd £ Net Asset Value(s)
July 10 2024 - 2:01AM
RNS Regulatory News
RNS Number : 7840V
IVZ II Bulletshares 2027 USD C Bd £
10 July 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco BulletShares 2027 USD
Corporate Bond UCITS ETF GBP Hdg Dist
|
09/07/2024
|
IE00025DKLQ3
|
1000
|
GBP
|
5276.26
|
5.276
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPUBUMUPCPWB
2027 Usd Gbp D (LSE:B27G)
Historical Stock Chart
From Jun 2024 to Jul 2024
2027 Usd Gbp D (LSE:B27G)
Historical Stock Chart
From Jul 2023 to Jul 2024
