IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (6347T)
November 16 2023 - 2:02AM
UK Regulatory
TIDMTREL
RNS Number : 6347T
IVZ II UST Bond 10+ Year UCITS ETF$
16 November 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
10+ Year UCITS ETF Dist 15/11/2023 IE00BKWD3743 1099241 USD 4624050.75 4.207
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