IVZ II US Treasury Bond DST $ 07 December 2023 Shares in Net Asset NAV/per Funds Date ISIN code Issue Currency Value share Base Invesco US...
IVZ II US Treasury Bond DST $ 06 December 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 05 December 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 04 December 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 01 December 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 30 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 29 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 28 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 27 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 23 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 22 November 2023 Shares in Net Asset NAV/per Funds Date ISIN code Issue Currency Value share Base Invesco US...
IVZ II US Treasury Bond DST $ 21 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 20 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 17 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II US Treasury Bond DST $ 16 November 2023 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
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