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

RNS Number : 5200T

IVZ II US Tres Bnd 3-7y UCITS ETF £

16 January 2025

 

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 15/01/2025 IE00BF2GC043 2694055 GBP 95153710.35 35.320

 

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