IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s)
February 06 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1059C
IVZ II US Treasury Bd 7-10 Yr DST$
06 February 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
|
05/02/2024
|
IE00BF2FN646
|
20315419
|
USD
|
726816016.90
|
35.777
|