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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist (ISIN: IE000C5Q64P6) reported its Net Asset Value (NAV) as of 23 May 2024. The fund had 490,000 shares in issue, with a total NAV of USD 2,493,940.38 and a NAV per share of USD 5.090.

RNS Metadata

Date	24 May 2024
Time	07:01:36
Category	Corporate updates
ID	7683P

AI Summary

RNS Metadata

Date	24 May 2024
Time	07:01:36
Category	Corporate updates
ID	7683P

/Equities/XLON/BS29/RNS

Net Asset Value(s)

RNS Number : 7683P

IVZ II Bulletshares 2029 USD Corp $

24 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist	23/05/2024	IE000C5Q64P6	490000	USD	2493940.38	5.090

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Net Asset Value(s)