IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)
December 20 2024 - 2:01AM
RNS Regulatory News
RNS Number : 8628Q
IVZ II Bulletshares 2028 USD A $
20 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco BulletShares 2028 USD
Corporate Bond UCITS ETF Acc
|
19/12/2024
|
IE000GMRDSZ7
|
2223306
|
USD
|
11896568.84
|
5.351
|
|
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