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

Jaxine Binderup

4/8/2025 2:40:54 PM

RNS Number : 0289E IVZ II Bulletshares 2030 USD Crp $ 08 April 2025

Funds

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc

Date

07/04/2025

ISIN code

IE00034XRBU1

Shares in Issue

3397914

Currency

USD

Net Asset Value

17607780.15

NAV/per share Base

5.182

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