RNS Number : 1396Q
IVZ II Bulletshare26 Corp Bond Acc$
16 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

13/12/2024

IE000ZUAJ6B7

3521413

USD

19282476.79

5.476

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZMMZVKNGDZM
Ivz 2026 Usd A (LSE:BS6A)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Ivz 2026 Usd A
Ivz 2026 Usd A (LSE:BS6A)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Ivz 2026 Usd A