RNS Number : 0722P
IVZ II Bulletshare26 Corp Bond Acc$
06 December 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

05/12/2024

IE000ZUAJ6B7

3739297

USD

20472871.23

5.475

 

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