RNS Number : 9086K
IVZ II US Treasury Bond DST $
05 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Dist

04/11/2024

IE00BF2GFH28

10635881

USD

386697903.33

36.358

 

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NAVGGBDBIBGDGSU
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