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Ivz 2026 Usd A

Ivz 2026 Usd A (BS6A)

5.451
-0.0045
(-0.08%)
Closed November 13 11:30AM

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Key stats and details

Current Price
5.451
Bid
5.447
Ask
5.455
Volume
-
0.00 Day's Range 0.00
0.00 52 Week Range 0.00
Previous Close
5.4555
Open
-
Last Trade
(O)
Last Trade Time
Average Volume (3m)
-
Financial Volume
-
VWAP
-

BS6A Latest News

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 12 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 10 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 08 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 07 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 06 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 05 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 04 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 01 November 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 31 October 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

IVZ II Bulletshare26 Corp Bond Acc$ Net Asset Value(s)

IVZ II Bulletshare26 Corp Bond Acc$ 30 October 2024   Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco BulletShares 2026 USD Corporate Bond UCITS ETF...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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