IVZ II US Treasury Bond UCITS Acc $ Net Asset Value(s)

RNS Number : 9172F

IVZ II US Treasury Bond UCITS Acc $

27 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Acc 26/09/2024 IE00BF2GFJ42 269855 USD 11553498.90 42.814

 

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