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

RNS Number : 5891V

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

03 February 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 31/01/2025 IE00BKWD3C98 545750 USD 22241548.93 40.754

 

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