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

RNS Number : 1282U

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

21 January 2025

 

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 20/01/2025 IE00BKWD3D06 732261 USD 33552767.72 45.821

 

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