REG - IVZ II US Trs Bd 10+ - Net Asset Value(s)
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RNS Number : 5473A IVZ II US Trs Bd 10+ Yr UCITS ACC $ 24 September 2025
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Funds | Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist |
Date | 23/09/2025 |
ISIN code | IE000A0RC215 |
Shares in Issue | 1276917 |
Currency | USD |
Net Asset Value | 6822018.10 |
NAV/per share Base | 5.343 |
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