TIDMTRIA

RNS Number : 3315Z

IVZ II IVZ US Trs Bd 0-1Yr ACC $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 0-1 Year UCITS ETF Acc     10/01/2024   IE00BKWD3D06   99422            USD       4328895.45       43.541 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFFLBFZFLLBBE

(END) Dow Jones Newswires

January 11, 2024 02:00 ET (07:00 GMT)

Ivz 0-1 Acc Gbx (LSE:T1AP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ivz 0-1 Acc Gbx Charts.
Ivz 0-1 Acc Gbx (LSE:T1AP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ivz 0-1 Acc Gbx Charts.