RNS Number : 5191I
IVZ II US Treasury Bond DST $
17 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Dist

16/10/2024

IE00BF2GFH28

10571066

USD

389187461.73

36.816

 

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