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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist reported its Net Asset Value (NAV) data. As of 03 July 2024, the fund had 505,000 shares in issue, a Net Asset Value of USD 2,632,606.43, and a NAV per share of USD 5.213.
| Date | 4 Jul 2024 |
| Time | 09:05:37 |
| Category | Corporate updates |
| ID | 1601V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist |
03/07/2024 |
IE000A0RC215 |
505000 |
USD |
2632606.43 |
5.213 |