RNS Number : 3412W
IVZ II US Treasury Bd 7-10 Yr DST$
15 July 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 | 12/07/2024 | IE00BF2FN646 | 22447194 | USD | 801030549.13 | 35.685 |
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