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

RNS Number : 0962L

IVZ II UST Bond 10+ Year UCITS ETF$

06 November 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 05/11/2024 IE00BKWD3743 1070375 USD 4706340.28 4.397

 

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