RNS Number : 0292R
IVZ II US Treasury Bd 7-10 Yr DST$
23 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

20/12/2024

IE00BF2FN646

16741574

USD

581481243.64

34.733

 

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