RNS Number : 1434H
IVZ II UST Bond 10+ Year UCITS ETF$
07 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

04/10/2024

IE00BKWD3743

968779

USD

4375627.29

4.517

 

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