Net Asset Value(s)
IVZ II US Tres Bnd 3-7y UCITS ETF £
19 October 2023
|
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 |
18/10/2023 |
IE00BF2GC043 |
2334404 |
GBP |
81142305.88 |
34.759 |
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