RNS Number : 2516N
IVZ II US Trs Bd 0-1 ETF GBP
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

21/11/2024

IE00BKWD3F20

1991196

GBP

79736577.16

40.045

 

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