RNS Number : 1874M
IVZ II US Trs Bd 7-10Yr UCITS ACC $
14 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 Acc

13/11/2024

IE00BF2FN752

145093

USD

5927450.88

40.853

 

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