IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)
May 02 2024 - 1:00AM
RNS Regulatory News
RNS Number : 9288M
IVZ II US Treasury Bond £ HDG DS
02 May 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
|
01/05/2024
|
IE00BF2GFM70
|
3644715
|
GBP
|
119829669.48
|
32.878
|
|
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