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

RNS Number : 2023F

IVZ II US Trs Bd 10+ Yr UCITS ACC $

16 April 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 10+ Year UCITS ETF Acc 15/04/2025 IE000GE4QIR1 655943 USD 3041135.80 4.636

 

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