IVZ II US Trs Bd 7-10Yr UCITS ACC $ Net Asset Value(s)

RNS Number : 3251Q

IVZ II US Trs Bd 7-10Yr UCITS ACC $

17 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 Acc 16/12/2024 IE00BF2FN752 160627 USD 6615580.12 41.186

 

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