REG - IVZ II 2027 USD A $ - Net Asset Value(s)
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF has reported a net asset value (NAV) of $9,264,791.78, with a NAV per share of $5.785 as of February 17, 2026. The total shares in issue amount to 1,601,591. This information is provided by RNS, the news service of the London Stock Exchange.
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