RNS Number : 7819N
IVZ II Bulletshares 2030 USD Crp $
27 November 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

26/11/2024

IE00034XRBU1

2681662

USD

13692212.21

5.106

 

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