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

RNS Number : 5203I

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

17 October 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 16/10/2024 IE00BKWD3C98 645412 USD 26284916.89 40.726

 

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