RNS Number : 6431O
IVZ II US Tres Bnd 3-7y UCITS ETF £
16 May 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

15/05/2024

IE00BF2GC043

2604870

GBP

92910688.80

35.668

 

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