Last checked at 22 Jan 2024 07:00
RNS Number : 4256A
IVZ II US Trs Bd 0-1 ETF GBP
22 January 2024
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 | 19/01/2024 | IE00BKWD3F20 | 1159670 | GBP | 46295902.01 | 39.922 |
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