RNS Number : 1372M
IVZ II US Trs Bd 10+ Yr UCITS ACC $
26 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

25/04/2024

IE000GE4QIR1

42719

USD

188124.30

4.404

 

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