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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist announced its Net Asset Value (NAV) and Shares in Issue. As of 04 June 2024, the fund reported 505,000 Shares in Issue with a total NAV of USD 2,621,191.26. The NAV per share was USD 5.190.

RNS Metadata

Date	5 Jun 2024
Time	07:00:04
Category	Corporate updates
ID	1436R

AI Summary

RNS Metadata

Date	5 Jun 2024
Time	07:00:04
Category	Corporate updates
ID	1436R

/Equities/XLON/BS28/RNS

Net Asset Value(s)

RNS Number : 1436R

IVZ II Bulletshares 2028 USD D $

05 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist	04/06/2024	IE000A0RC215	505000	USD	2621191.26	5.190

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Net Asset Value(s)