RNS Number : 5084M
IVZ II US Tres Bnd 3-7y UCITS ETF £
30 April 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

29/04/2024

IE00BF2GC043

2788517

GBP

98024243.77

35.153

 

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