RNS Number : 4785N
IVZ II IVZ US Trs Bd 0-1Yr ACC $
25 November 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

22/11/2024

IE00BKWD3D06

693314

USD

31528147.87

45.475

 

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