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

RNS Number : 4563L

IVZ II US Trs Bd 0-1 ETF GBP

08 November 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 07/11/2024 IE00BKWD3F20 1991196 GBP 79620500.38 39.986

 

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