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

RNS Number : 6185L

IVZ II US Tres Bnd 3-7y UCITS ETF £

10 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 08/11/2024 IE00BF2GC043 2701002 GBP 96726487.67 35.811

 

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