RNS Number : 6111P
IVZ II Bulletshare26 Corp Bond Acc$
11 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

10/12/2024

IE000ZUAJ6B7

3521413

USD

19295329.29

5.479

 

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