RNS Number : 7734W
IVZ II EUR GOV 7-10 ETF USD HDG ACC
27 August 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc

26/08/2025

IE000GNI5B71

22684

USD

117956.24

5.200

 

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