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

RNS Number : 1337Q

IVZ II US Treasury Bd 7-10 Yr DST$

16 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 13/12/2024 IE00BF2FN646 16889985 USD 591687007.53 35.032

 

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