RNS Number : 1392H
IVZ II US Trs Bd 3-7Yr DST $
07 October 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

04/10/2024

IE00BF2FNQ44

4717848

USD

179937827.89

38.140

 

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