RNS Number : 8985I
IVZ II US Trs Bd 3-7Yr DST $
21 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

18/10/2024

IE00BF2FNQ44

4756472

USD

181127148.99

38.080

 

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