Last checked at 14 Feb 2024 07:00
RNS Number : 0507D
IVZ II IVZ US Trs Bd 0-1Yr ACC $
14 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 | 13/02/2024 | IE00BKWD3D06 | 99422 | USD | 4344273.42 | 43.695 |
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