RNS Number : 0496J
IVZ II Bulletshare26 Corp Bond Acc$
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

21/10/2024

IE000ZUAJ6B7

1676853

USD

9138684.64

5.450

 

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