RNS Number : 2865A
IVZ II US Trs Bd 0-1 ETF GBP
12 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist

11/03/2025

IE00BKWD3F20

2131660

GBP

85488453.82

40.104

 

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