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

RNS Number : 5977V

IVZ II US Treasury Bond DST $

09 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Dist 08/07/2024 IE00BF2GFH28 11258327 USD 407014348.73 36.152

 

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