Last checked at 24 May 2024 07:01
RNS Number : 7681P
IVZ II Bulletshares 2028 USD A $
24 May 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | 23/05/2024 | IE000GMRDSZ7 | 485000 | USD | 2497766.42 | 5.150 |
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