IVZ II Bulletshares 2030 USD Crp $ Net Asset Value(s)
August 14 2024 - 2:01AM
RNS Regulatory News
RNS Number : 3532A
IVZ II Bulletshares 2030 USD Crp $
14 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco BulletShares 2030 USD
Corporate Bond UCITS ETF Acc
|
13/08/2024
|
IE00034XRBU1
|
650430
|
USD
|
3322978.63
|
5.109
|
|
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