FUND INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF - DIS
| Change-0.01 (-0.19%) | Price5.22 | CurrencyUSD | Last updateSep 23, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE000A0RC215
Name
INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
5.22
Year Performance
2.24%
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 23, 2026 | 17:35 | 5.220 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 23, 2026 | 17:35 | 393.525 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 05:55 | 4.573 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 05:55 | 3.920 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 23, 2026 | 05:55 | 5.241 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 21, 2026 | 17:41 | 4.304 CHF | - | 1 | Request for trade |
| Stuttgart | Sep 24, 2026 | 13:00 | 4.590 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.662 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 4.558 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 5.218 USD | - | 1 | Request for trade |