RNS Number : 1702G
IVZ II US Trs Bd 0-1 ETF GBP
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

27/09/2024

IE00BKWD3F20

2153339

GBP

85799985.82

39.845

 

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