RNS Number : 9179G
IVZ II US Trs Bd 1-3Yr DST $
04 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 Dist

03/10/2024

IE00BF2FNG46

4066682

USD

158316790.68

38.930

 

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