RNS Number : 5319M
IVZ II Bulletshares 2027 USD C Bd £
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

15/11/2024

IE00025DKLQ3

327486

GBP

1753558.33

5.355

 

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