RNS Number : 2504N
IVZ II US Treasury Bd 7-10 Yr DST$
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

21/11/2024

IE00BF2FN646

14932432

USD

526260085.61

35.243

 

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