IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)

RNS Number : 8759A

IVZ II US Treasury Bond £ HDG DS

19 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist 16/08/2024 IE00BF2GFM70 2963181 GBP 101714449.98 34.326

 

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