REG - IVZ II Bullet. 2029£ - Net Asset Value(s)
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF has reported a net asset value (NAV) of £1,556,502.42, with a NAV per share of £5.758. The shares in issue total 270,315, and the information was released on 17 February 2026. This announcement is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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