REG - IVZ II 2030 USD A $ - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

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RNS Number : 1707H  IVZ II Bulletshares 2030 USD Crp $  02 May 2025

 Funds                                                       Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc  01/05/2025  IE00034XRBU1  3412914          USD       17901539.30      5.245

 

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