IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s)
07 February 2024 - 6:00PM
RNS Regulatory News
RNS Number : 2621C
IVZ II IVZ US Trs Bd 0-1Yr ACC $
07 February 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
|
06/02/2024
|
IE00BKWD3D06
|
99422
|
USD
|
4343018.73
|
43.683
|