RNS Number : 8570Q
IVZ II US Treasury Bd 7-10 Yr DST$
20 December 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

19/12/2024

IE00BF2FN646

16799407

USD

581637051.56

34.622

 

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