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

RNS Number : 5186T

IVZ II US Trs Bd 1-3Yr DST $

24 June 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 Dist 21/06/2024 IE00BF2FNG46 4966280 USD 190048029.39 38.268

 

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