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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc reported its Net Asset Value (NAV) and shares in issue as of 12 July 2024. The fund had 945,000 shares in issue with a total Net Asset Value of USD 4,969,940.22. The NAV per share was USD 5.259.
| Date | 15 Jul 2024 |
| Time | 07:01:37 |
| Category | Corporate updates |
| ID | 3472W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc |
12/07/2024 |
IE000GMRDSZ7 |
945000 |
USD |
4969940.22 |
5.259 |