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Net Asset Value(s)

18th Feb 2025 10:12

RNS Number : 5331X
IVZ II US Trs Bd 10+ Yr UCITS ACC $
18 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 10+ Year UCITS ETF Acc

17/02/2025

IE000GE4QIR1

674636

USD

3144152.10

4.661

 

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NAVGPUQUPUPAGUR

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