IVZ II Bulletshares 2027 USD D $ Net Asset Value(s)
30 5월 2024 - 6:08PM
RNS Regulatory News
RNS Number : 4574Q
IVZ II Bulletshares 2027 USD D $
30 May 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco BulletShares 2027 USD
Corporate Bond UCITS ETF Dist
|
29/05/2024
|
IE000BMDG046
|
10000
|
USD
|
52014.61
|
5.201
|
|
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NAVGZGFKLGMGDZG
Ivz 2027 Usd D (LSE:BS27)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Ivz 2027 Usd D (LSE:BS27)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
