RNS Number : 4108I
IVZ II US Trs Bd 3-7Yr DST $
16 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

15/10/2024

IE00BF2FNQ44

4736193

USD

180454996.09

38.101

 

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