IVZ II US Treasury Bond DST $ Net Asset Value(s)
October 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2151J
IVZ II US Treasury Bond DST $
23 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Invesco US Treasury Bond UCITS ETF
Dist
|
22/10/2024
|
IE00BF2GFH28
|
10611135
|
USD
|
386878711.99
|
36.460
|
|
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