RNS Number : 9235G
IVZ II US Trs Bd 3-7Yr UCITS ACC $
04 October 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

03/10/2024

IE00BF2FNR50

1379148

USD

58112763.90

42.137

 

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