RNS Number : 2593L
IVZ II UST Bond 10+ Year UCITS ETF$
19 April 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

18/04/2024

IE00BKWD3743

1444407

USD

6077392.92

4.208

 

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