RNS Number : 2503N
IVZ II US Treasury Bond DST $
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Dist

21/11/2024

IE00BF2GFH28

10661867

USD

385303524.69

36.138

 

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