RNS Number : 7958E
IVZ II Bulletshares 2029 USD Crp $
19 September 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

18/09/2024

IE000B4EDHL6

2308610

USD

12449107.49

5.392

 

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