RNS Number : 1556F
IVZ II US Trs Bd 3-7Yr DST $
23 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF

20/09/2024

IE00BF2FNQ44

4539383

USD

175243780.73

38.605

 

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