IVZ II US Treasury Bond 7-10Y GBH £ Net Asset Value(s)

RNS Number : 7766V

IVZ II US Treasury Bond 7-10Y GBH £

10 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist 09/07/2024 IE00BF2FNB90 7990560 GBP 268730551.78 33.631

 

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