REG - IVZ II 2027 USD A $ - Net Asset Value(s)
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF has reported a net asset value (NAV) of $9,263,359.01, with a NAV per share of $5.784. The information was released on February 16, 2026, and is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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