Last checked at 24 May 2024 07:01
RNS Number : 7688P
IVZ II Bulletshare26 Corp Bond Acc$
24 May 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 | 23/05/2024 | IE000ZUAJ6B7 | 475000 | USD | 2500341.90 | 5.264 |
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