Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
ETF
ISIN IE0004QWOTD5 / Valor 13187397
NAV (2024-12-30)
EUR 5.54+0.03%
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation
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The Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation, designated by its ISIN IE0004QWOTD5, recorded a Net Asset Value (NAV) of 5.54 EUR on 2024-12-30. This figure represents a +0.03% valuation change from the previous NAV report.
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Tags:
corporate bondsfixed maturitybloomberg 2026 maturity eur corporate bond screened index
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Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Valor: 13187397