RNS Number : 8851M
IVZ II US Tres Bnd 3-7y UCITS ETF £
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

19/11/2024

IE00BF2GC043

2660619

GBP

95133710.03

35.756

 

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