RNS Number : 9993L
IVZ II Bulletshares 2027 USD C Bd £
13 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

12/11/2024

IE00025DKLQ3

327486

GBP

1752699.03

5.352

 

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