FUND INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF - DIS
| Change-0.00 (-0.04%) | Price5.26 | CurrencyUSD | Last updateJun 22, 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
5.26
Year Performance
4.28%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 22, 2026 | 17:35 | 5.268 USD | 47,644.28 | 10 | Request for trade |
| London Stock Exchange | Jun 22, 2026 | 17:35 | 397.300 GBp | 911,829.90 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 22, 2026 | 05:55 | 4.608 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 22, 2026 | 05:55 | 3.995 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 22, 2026 | 05:55 | 5.269 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 22, 2026 | 17:35 | 4.259 CHF | 9,729.27 | 2 | Request for trade |
| Stuttgart | Jun 23, 2026 | 16:15 | 4.627 EUR | 0.00 | 30 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.662 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 5.265 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 4.593 EUR | - | 1 | Request for trade |