IVZ II US Treasury Bond £ HDG DS Net Asset Value(s)
November 01 2024 - 3:00AM
RNS Regulatory News
RNS Number : 5208K
IVZ II US Treasury Bond £ HDG DS
01 November 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
|
31/10/2024
|
IE00BF2GFM70
|
1749841
|
GBP
|
58717266.46
|
33.556
|
|
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