REG - IVZ II 2028USD GBP D - Net Asset Value(s)
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hedged has reported a net asset value (NAV) of £999,695.46, 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.
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