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

RNS Number : 7812L

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

24 April 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 Dist	23/04/2024	IE00BKWD3C98	436020	USD	17723730.96	40.649

 

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