RNS Number : 5180U
IVZ II US Tres Bnd 3-7y UCITS ETF £
01 July 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

28/06/2024

IE00BF2GC043

2480182

GBP

87975986.03

35.472

 

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