RNS Number : 5715G
IVZ II US Trs Bd 1-3Yr UCITS ACC $
02 October 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

01/10/2024

IE00BF2FNH52

110799

USD

4621987.37

41.715

 

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