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

RNS Number : 3841P

IVZ II US Treasury Bond DST $

22 May 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Dist	21/05/2024	IE00BF2GFH28	10522134	USD	379336985.07	36.051

 

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