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

RNS Number : 4985S

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

08 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 Dist 07/01/2025 IE00BKWD3C98 496362 USD 20172830.76 40.641

 

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