REG - IVZ II 2026USD GBP D - Net Asset Value(s)

InvescoAnnouncement

12/12/2025 08:15

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RNS Number : 3310L  IVZ II Bulletshares 2026 USD C Bd £  12 December 2025

 Funds                                                                Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist  11/12/2025  IE0001AXQAS6  166375           GBP       890710.49        5.354

 

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