RNS Number : 6992T
IVZ II Bulletshares 2028 USD D $
25 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist

24/06/2024

IE000A0RC215

505000

USD

2629888.94

5.208

 

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