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

InvescoAnnouncement

09/02/2026 08:15

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RNS Number : 1581S  IVZ II Bulletshares 2028 USD D $  09 February 2026

 Funds                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist  06/02/2026  IE000A0RC215  1173437          USD       6301818.40       5.370

 

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