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

RNS Number : 2558N

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

22 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 21/11/2024 IE00BF2FNH52 67799 USD 2806551.74 41.395

 

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