RNS Number : 2554L
IVZ II US Treasury Bond DST $
19 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Dist

18/04/2024

IE00BF2GFH28

10476705

USD

371501230.90

35.460

 

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