RNS Number : 6396S
IVZ II Bulletshares 2028 USD D $
17 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

14/06/2024

IE000A0RC215

505000

USD

2631292.00

5.210

 

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