REG - IVZ II US TRES 3-7 - Net Asset Value(s)

InvescoAnnouncement

Today 08:15

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RNS Number : 1696H  IVZ II US Trs Bd 3-7Yr UCITS ACC $  02 May 2025

 Funds                                            Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US Treasury Bond 3-7 Year UCITS ETF Acc  01/05/2025  IE00BF2FNR50  1203434          USD       51551284.09      42.837

 

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