RNS Number : 5249M
IVZ II US Treasury Bd 7-10 Yr DST$
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

15/11/2024

IE00BF2FN646

16117234

USD

566765456.62

35.165

 

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