RNS Number : 1433R
IVZ II Bulletshare27 Corp Bond Acc$
05 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

04/06/2024

IE0001XIQ4D9

1340000

USD

7018406.54

5.238

 

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