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

InvescoAnnouncement

Today 08:15

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RNS Number : 1697H  IVZ II US Trs Bd 7-10Yr UCITS ACC $  02 May 2025

 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  01/05/2025  IE00BF2FN752  932224           USD       39694321.78      42.580

 

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