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

InvescoAnnouncement

12/02/2026 08:00

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RNS Number : 6904S  IVZ II US Tres Bnd 3-7y UCITS ETF £  12 February 2026

 Funds                                                     Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist  11/02/2026  IE00BF2GC043  528479           GBP       19244179.69      36.414

 

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