RNS Number : 0628N
IVZ II Bulletshares 2029 USD Corp $
21 November 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

20/11/2024

IE000C5Q64P6

98627

USD

516021.82

5.232

 

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