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

RNS Number : 1876M

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

14 November 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 13/11/2024 IE00BF2FNH52 57799 USD 2393396.67 41.409

 

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