RNS Number : 3524G
IVZ II US Tres Bnd 3-7y UCITS ETF £
01 October 2024
 

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

30/09/2024

IE00BF2GC043

2797563

GBP

102557430.40

36.660

 

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