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

RNS Number : 4743N

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

25 November 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 22/11/2024 IE00BKWD3C98 484684 USD 19814976.40 40.882

 

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