RNS Number : 8013C
IVZ II Bulletshare26 Corp Bond Acc$
04 September 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

03/09/2024

IE000ZUAJ6B7

1573629

USD

8529461.00

5.420

 

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