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

Sly Gihring

4/8/2025 2:41:31 PM

RNS Number : 0285E IVZ II Bulletshares 2028 USD A $ 08 April 2025

Funds

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc

Date

07/04/2025

ISIN code

IE000GMRDSZ7

Shares in Issue

2623119

Currency

USD

Net Asset Value

14340394.96

NAV/per share Base

5.467

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