REG - IVZ II 2027USD GBP D - Net Asset Value(s)

London Stock Exchange
2025.12.05 07:02
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist announced its net asset value as of December 4, 2025. The NAV is 1,223,900.62 GBP, with a NAV per share of 5.407 GBP. The ETF has 226,352 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 3830K IVZ II Bulletshares 2027 USD C Bd £ 05 December 2025

Funds

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

Date

04/12/2025

ISIN code

IE00025DKLQ3

Shares in Issue

226352

Currency

GBP

Net Asset Value

1223900.62

NAV/per share Base

5.407

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