IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s)

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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