Net Asset Value(s)

IVZ II UST Bond 10+ Year UCITS ETF$
28 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Dist

24/05/2024

IE00BKWD3743

2106061

USD

9126017.84

4.333

 

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