REG - IVZ II US Trsy DST - Net Asset Value(s)
RNS Number : 4355QIVZ II US Treasuryt Bond DST $26 February 2021
Funds
Date
TIDM
ISIN Code
Shares in Issue
Currency
Net Asset Value
NAV/per Share
Invesco US Treasury Bond UCITS ETF
25.02.2021
TRES
IE00BF2GFH28
1,956,028.00
USD
83,924,063.52
42.905
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