RNS Number : 9636J
IVZ II US Trs Bd 3-7Yr UCITS ACC $
29 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

28/10/2024

IE00BF2FNR50

1345148

USD

55688261.00

41.399

 

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