REG - IVZ II 2028USD GBP D - Net Asset Value(s)

London Stock Exchange
2025.12.05 07:02
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist has a net asset value of 989,827.77 GBP, with 183,490 shares issued and a NAV per share of 5.394 GBP as of December 4, 2025. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 3828K IVZ II Bulletshares 2028 USD C Bd £ 05 December 2025

Funds

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist

Date

04/12/2025

ISIN code

IE000QAO7DD4

Shares in Issue

183490

Currency

GBP

Net Asset Value

989827.77

NAV/per share Base

5.394

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