RNS Number : 9145B
IVZ II Bulletshares 2029 USD Crp $
28 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc

27/08/2024

IE000B4EDHL6

2308610

USD

12322877.45

5.338

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVMZGZRFNKGDZZ
Ivz 2029 Usd A (LSE:BS9A)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Ivz 2029 Usd A Charts.
Ivz 2029 Usd A (LSE:BS9A)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Ivz 2029 Usd A Charts.