RNS Number : 7898E
IVZ II US Treasury Bond DST $
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond UCITS ETF Dist

18/09/2024

IE00BF2GFH28

12181846

USD

455170661.53

37.365

 

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