RNS Number : 3996J
IVZ II UST Bond 10+ Year UCITS ETF$
24 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

23/10/2024

IE00BKWD3743

895054

USD

3907697.78

4.366

 

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