---
title: "REG - IVZ II 2027 USD A $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276038343.md"
description: "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."
datetime: "2026-02-16T07:02:27.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276038343.md)
  - [en](https://longbridge.com/en/news/276038343.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276038343.md)
---

# REG - IVZ II 2027 USD A $ - Net Asset Value(s)

RNS Number : 0604T IVZ II Bulletshare27 Corp Bond Acc$ 16 February 2026

Funds

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

Date

13/02/2026

ISIN code

IE0001XIQ4D9

Shares in Issue

1601591

Currency

USD

Net Asset Value

9263359.01

NAV/per share Base

5.784

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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