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

RNS Number : 3774V

IVZ II US Trs Bd 1-3Yr DST $

31 January 2025

 

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 30/01/2025 IE00BF2FNG46 3042968 USD 117651603.14 38.663

 

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