RNS Number : 4602L
IVZ II US Trs Bd 3-7Yr UCITS ACC $
08 November 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 Acc

07/11/2024

IE00BF2FNR50

1352148

USD

55874081.83

41.322

 

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