RNS Number : 2540N
IVZ II UST Bond 10+ Year UCITS ETF$
22 November 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

21/11/2024

IE00BKWD3743

1230375

USD

5293522.89

4.302

 

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