RNS Number : 5427K
IVZ II US Treasury Bond £ HDG DS
15 April 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

12/04/2024

IE00BF2GFM70

3680068

GBP

121442829.14

33.000

 

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