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

InvescoAnnouncement

06/08/2025 08:15

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RNS Number : 1393U  IVZ II US Treasury Bond £ HDG DS  06 August 2025

 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  05/08/2025  IE00BF2GFM70  1438001          GBP       48350165.78      33.623

 

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