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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGZGGDGRVGKZG

风险提示

FinanceWiki以传递用户创作为目的，但不意味着赞同其观点或证实其内容的真实性，请读者在阅读浏览时自行判断，文章由在FinanceWiki上注册的用户发布，并非FinanceWiki发布，如有侵权请及时联系我们处理，我们将尽快回应解决。

风险提示

Finance.Wiki提醒您，本网站所含数据未必实时、准确。本网站的数据和价格未必由市场或交易所提供，而可能由做市商提供，所以价格可能并不准确且可能与实际市场价格行情存在差异。即该价格仅为指示性价格，反映行情走势，不宜为交易目的使用。对于您因交易行为或依赖本网站所含信息所导致的任何损失，Finance.Wiki及本网站所含数据的提供商不承担责任。