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Net Asset Value(s)

10th Jul 2025 07:01

RNS Number : 4685Q
IVZ II Bulletshare26 Corp Bond Dis$
10 July 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

09/07/2025

IE000O36LOH8

993375

USD

5315898.08

5.351

 

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