RNS Number : 9733E
IVZ II US Trs Bd 3-7Yr UCITS ACC $
20 September 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 19/09/2024 | IE00BF2FNR50 | 1386148 | USD | 58661538.47 | 42.320 | |
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