RNS Number : 6191L
IVZ II UST Bnd 1-3 Yr UCITS£
10 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

08/11/2024

IE00BF2FNL98

112802

GBP

4172318.62

36.988

 

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NAVBIBDBUGBDGSG
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