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

RNS Number : 1057A

IVZ II US Treasury Bond DST $

11 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury Bond UCITS ETF Dist 10/03/2025 IE00BF2GFH28 13415212 USD 491549442.56 36.641

 

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