RNS Number : 3552M
IVZ II US Trs Bd 1-3Yr DST $
15 November 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

14/11/2024

IE00BF2FNG46

3334838

USD

128919865.47

38.659

 

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