RNS Number : 1604V
IVZ II Bulletshares 2027 USD D $
04 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 Dist

03/07/2024

IE000BMDG046

190000

USD

999727.87

5.262
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