RNS Number : 0485J
IVZ II US Treasury Bond UCITS Acc $
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Acc

21/10/2024

IE00BF2GFJ42

396855

USD

16648148.76

41.950

 

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