RNS Number : 7805N
IVZ II US Treasury Bond UCITS Acc $
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Acc

26/11/2024

IE00BF2GFJ42

806120

USD

33760534.21

41.880

 

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