IVZ II Bulletshares 2029 USD Corp $ Net Asset Value(s)
17 Décembre 2024 - 8:01AM
RNS Regulatory News
RNS Number : 3263Q
IVZ II Bulletshares 2029 USD Corp $
17 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco BulletShares 2029 USD
Corporate Bond UCITS ETF Dist
|
16/12/2024
|
IE000C5Q64P6
|
100527
|
USD
|
523092.69
|
5.204
|
|
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