IVZ II US Tres Bnd 3-7y UCITS ETF £ Net Asset Value(s)

RNS Number : 6037L

IVZ II US Tres Bnd 3-7y UCITS ETF £

23 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 22/04/2024 IE00BF2GC043 2788517 GBP 97931337.63 35.120

 

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