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Ivz 2028 Usd A

Ivz 2028 Usd A (BS8A)

5.3605
0.004
( 0.07% )
Updated: 19:41:14

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Key stats and details

Current Price
5.3605
Bid
5.355
Offer
5.366
Volume
2,088
5.3495 Day's Range 5.3615
0.00 52 Week Range 0.00
Previous Close
5.3565
Open
5.354
Last Trade Time
19:36:00
Average Volume (3m)
-
Financial Volume
US$ 11,180
VWAP
5.3545

BS8A Latest News

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 13 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 12 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 10 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 08 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 07 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 06 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 05 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 04 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 01 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

IVZ II Bulletshares 2028 USD A $ Net Asset Value(s)

IVZ II Bulletshares 2028 USD A $ 31 October 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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