IVZ II US Tres Bnd 3-7y UCITS ETF GBP Net Asset Value(s) (6934A)
24 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMTR7S
RNS Number : 6934A
IVZ II US Tres Bnd 3-7y UCITS ETF GBP
24 January 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 23/01/2024 IE00BF2GC043 2720720 GBP 98252555.90 36.113
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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