IVZ II Bulletshares 2030 USD Crp $ Net Asset Value(s)
24 Octubre 2024 - 1:01AM
RNS Regulatory News
RNS Number : 4022J
IVZ II Bulletshares 2030 USD Crp $
24 October 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
|
23/10/2024
|
IE00034XRBU1
|
1732778
|
USD
|
8846524.03
|
5.105
|
|
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