Last checked at 13 Jun 2024 07:01
RNS Number : 2450S
IVZ II Bulletshares 2028 USD D $
13 June 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist | 12/06/2024 | IE000A0RC215 | 505000 | USD | 2625252.96 | 5.199 |
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