---
title: "REG - IVZ II 2028USD GBP D - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276038369.md"
description: "Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hedged has reported a net asset value (NAV) of £999,675.78, with a NAV per share of £5.389. The shares in issue total 185,490. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-16T07:02:35.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276038369.md)
  - [en](https://longbridge.com/en/news/276038369.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276038369.md)
---

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

RNS Number : 0612T IVZ II Bulletshares 2028 USD C Bd £ 16 February 2026

Funds

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist

Date

13/02/2026

ISIN code

IE000QAO7DD4

Shares in Issue

185490

Currency

GBP

Net Asset Value

999675.78

NAV/per share Base

5.389

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 NAVGPUQCPUPQPUA

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