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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