RNS Number : 0617N
IVZ II IVZ US Trs Bd 0-1Yr ACC $
21 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

20/11/2024

IE00BKWD3D06

658314

USD

29929332.81

45.464

 

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