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Net Asset Value(s)

8 Jun 2026 07:00

RNS Number : 3287H
IVZ II Bulletshares 2029 USD Bond £
08 June 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc

05/06/2026

IE000MIXAK02

470170

GBP

2692603.72

5.727

 

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