IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s) (0294Z)

TIDMTRIA

RNS Number : 0294Z

IVZ II IVZ US Trs Bd 0-1Yr ACC $

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 0-1 Year UCITS ETF Acc     08/01/2024   IE00BKWD3D06   99422            USD       4327604.84       43.528 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 09, 2024 02:00 ET (07:00 GMT)