REG - IVZ II US Trs Bd 10+ - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0648L  IVZ II US Trs Bd 10+ Yr UCITS ACC $  17 April 2024

 Funds                                            Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US Treasury Bond 10+ Year UCITS ETF Acc  17/04/2024  IE000GE4QIR1  42719            USD       191045.28        4.472

 

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