RNS Number : 0614N
IVZ II US Trs Bd 10+ Yr UCITS ACC $
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

20/11/2024

IE000GE4QIR1

651150

USD

3033424.86

4.659

 

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