RNS Number : 1754G
IVZ II Bulletshares 2030 USD Crp $
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc

27/09/2024

IE00034XRBU1

1464094

USD

7632399.66

5.213

 

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