IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s)

RNS Number : 7487G

IVZ II US Trs Bd 0-1 ETF GBP

03 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist 02/10/2024 IE00BKWD3F20 2118339 GBP 84432995.35 39.858

 

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