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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