IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (3538N)
September 22 2023 - 3:09AM
UK Regulatory
TIDMTREL
RNS Number : 3538N
IVZ II UST Bond 10+ Year UCITS ETF$
22 September 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 10+
Year UCITS
ETF
Dist 21/09/2023 IE00BKWD3743 286472 USD 1222702.29 4.268
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