RNS Number : 5212N
IVZ II US Treasury Bd 7-10 Yr DST$
08 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

07/05/2024

IE00BF2FN646

21472813

USD

752084164.37

35.025

 

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