REG - IVZ II 2028 USD D $ - Net Asset Value(s)

InvescoAnnouncement

12/12/2025 08:15

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RNS Number : 3300L  IVZ II Bulletshares 2028 USD D $  12 December 2025

 Funds                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist  11/12/2025  IE000A0RC215  1211003          USD       6449755.21       5.326

 

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