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

RNS Number : 9478N

IVZ II US Treasury Bond DST $

28 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Dist 27/11/2024 IE00BF2GFH28 10795427 USD 394203015.38 36.516

 

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