REG - IVZ UST 3-7GBPH £ - Net Asset Value(s)

InvescoAnnouncement

26/02/2021 08:05

RNS Number : 4357Q
  
IVZ US Tres Bnd 3-7y UCITS ETF GBP£
  
26 February 2021
  
 





Funds


Date


TIDM


ISIN Code


Shares in Issue


Currency


Net Asset Value


NAV/per Share




Invesco US Treasury Bond 3-7 Year UCITS ETF


25.02.2021


TR7S


IE00BF2GC043


593,724.00


GBP


24,934,290.17


41.996




 

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