24 May 2024 07:01
RNS Number : 7686P
IVZ II Bulletshares 2030 USD Crp $
24 May 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23/05/2024 | IE00034XRBU1 | 515000 | USD | 2510988.30 | 4.876 |
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