---
title: "REG - IVZ II 2029 USD D $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276038342.md"
description: "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."
datetime: "2026-02-16T07:02:29.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276038342.md)
  - [en](https://longbridge.com/en/news/276038342.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276038342.md)
---

# REG - IVZ II 2029 USD D $ - Net Asset Value(s)

RNS Number : 0606T IVZ II Bulletshares 2029 USD Corp $ 16 February 2026

Funds

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist

Date

13/02/2026

ISIN code

IE000C5Q64P6

Shares in Issue

728008

Currency

USD

Net Asset Value

3905879.49

NAV/per share Base

5.365

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVDZGMZGKVGVZZ

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