REG - IVZ II US Tres Bond£ - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0602L  IVZ II US Treasury Bond £ HDG DS  17 April 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  17/04/2024  IE00BF2GFM70  3680068          GBP       121065356.58     32.898

 

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