IVZ II Bulletshares 2030 USD Corp $ Net Asset Value(s)
06 Noviembre 2024 - 1:01AM
RNS Regulatory News
RNS Number : 0989L
IVZ II Bulletshares 2030 USD Corp $
06 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco BulletShares 2030 USD
Corporate Bond UCITS ETF Dist
|
05/11/2024
|
IE000GB2EQ90
|
232645
|
USD
|
1168899.35
|
5.024
|
|
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