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

RNS Number : 0630M

IVZ II US Treasury Bond DST $

13 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Dist 12/11/2024 IE00BF2GFH28 10635824 USD 384099761.27 36.114

 

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