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

RNS Number : 1231U

IVZ II US Tres Bnd 3-7y UCITS ETF £

21 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 20/01/2025 IE00BF2GC043 2632055 GBP 93119513.37 35.379

 

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