RNS Number : 1598F
IVZ II UST Bond 10+ Year UCITS ETF$
23 September 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

20/09/2024

IE00BKWD3743

1182389

USD

5496718.08

4.649

 

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