RNS Number : 4995Q
IVZ II US Treasury Bd 7-10 Yr DST$
18 December 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

17/12/2024

IE00BF2FN646

16842533

USD

590345095.12

35.051

 

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