REG - IVZ II 2028USD GBP D - Net Asset Value(s)
RNS Number : 6667A IVZ II Bulletshares 2028 USD C Bd £ 14 March 2025
Funds
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
Date
13/03/2025
ISIN code
IE000QAO7DD4
Shares in Issue
294765
Currency
GBP
Net Asset Value
1555593.35
NAV/per share Base
5.277
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