RNS Number : 9041N
IVZ II US Trs Bd 1-3Yr UCITS ACC $
10 May 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

09/05/2024

IE00BF2FNH52

34025

USD

1367873.91

40.202

 

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