REG - IVZ II 2029 USD D $ - Net Asset Value(s)
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF reported a net asset value (NAV) of $3,905,879.49, with a NAV per share of $5.365. The shares in issue total 728,008, and the distribution date is set for February 13, 2026. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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