RNS Number : 6052N
IVZ II US Treasury Bond 7-10Y GBH £
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist

25/11/2024

IE00BF2FNB90

5232285

GBP

177092432.93

33.846

 

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