IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s)

RNS Number : 5230I

IVZ II UST Bond 10+ Year UCITS ETF$

17 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond 10+ Year UCITS ETF Dist 16/10/2024 IE00BKWD3743 968779 USD 4364142.62 4.505

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVGPGRGUUPCPWQ