RNS Number : 5218O
IVZ II US Trs Bd 3-7Yr DST $
03 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 3-7 Year UCITS ETF

02/12/2024

IE00BF2FNQ44

4904154

USD

185979894.23

37.923

 

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