IVZ II US Trs Bd 1-3Yr UCITS ACC $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Us Tres 1-3	LSE:TR3A	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Us Tres 1-3

LSE:TR3A

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.01	-0.02%	41.385	41.36	41.41				0	16:35:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01

-0.02%

41.385

41.36

41.41

16:35:12

IVZ II US Trs Bd 1-3Yr UCITS ACC $ Net Asset Value(s)

02/10/2024 7:01am

RNS Regulatory News

RNS Number : 5715G

IVZ II US Trs Bd 1-3Yr UCITS ACC $

02 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc	01/10/2024	IE00BF2FNH52	110799	USD	4621987.37	41.715

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END

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TR3A Ivz Us Tres 1-3