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Pin to quick picksIvz 2030 Usd D Regulatory News (BS30)

Share Price Information for Ivz 2030 Usd D (BS30)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4.94125
Bid: 4.9355
Ask: 4.947
Change: -0.0065 (-0.13%)
Spread: 0.0115 (0.233%)
Open: 4.94775
High: 0.00
Low: 0.00
Prev. Close: 4.94775
BS30 Live PriceLast checked at -

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Net Asset Value(s)

25 Jun 2024 07:00

RNS Number : 6994T
IVZ II Bulletshares 2030 USD Corp $
25 June 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

24/06/2024

IE000GB2EQ90

475000

USD

2352098.95

4.952

 

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