RNS Number : 8774T
IVZ II IVZ US Trs Bd 0-1Yr DST $
26 June 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 Dist

25/06/2024

IE00BKWD3C98

460064

USD

18635068.14

40.505

 

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