Last checked at 9 Dec 2022 07:00
RNS Number : 1523J
IVZ II US Trs Bd 1-3Yr DST $
09 December 2022
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 | 08/12/2022 | IE00BF2FNG46 | 4496432 | USD | 175061500.99 | 38.933 |
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