REG - IVZ II US TrsBd7-10$ - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0650L  IVZ II US Trs Bd 7-10Yr UCITS ACC $  17 April 2024

 Funds                                             Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Invesco US Treasury Bond 7-10 Year UCITS ETF Acc  17/04/2024  IE00BF2FN752  8669             USD       341400.81        39.382

 

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