IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (9057U)
28 Novembre 2023 - 9:34AM
UK Regulatory
TIDMTREL
RNS Number : 9057U
IVZ II UST Bond 10+ Year UCITS ETF$
28 November 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 10+
Year UCITS
ETF
Dist 27/11/2023 IE00BKWD3743 1224241 USD 5292014.25 4.323
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(END) Dow Jones Newswires
November 28, 2023 03:34 ET (08:34 GMT)
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