IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s)
October 15 2024 - 5:18AM
RNS Regulatory News
RNS Number : 2418I
IVZ II UST Bond 10+ Year UCITS ETF$
15 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco US Treasury Bond 10+ Year
UCITS ETF Dist
|
14/10/2024
|
IE00BKWD3743
|
968779
|
USD
|
4302438.05
|
4.441
|
|
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