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

RNS Number : 0060I

IVZ II US Treasury Bond DST $

14 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Dist 11/10/2024 IE00BF2GFH28 10550891 USD 386665140.60 36.648

 

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