Last checked at 25 Jan 2024 07:00
RNS Number : 8484A
IVZ II IVZ US Trs Bd 0-1Yr ACC $
25 January 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 | 24/01/2024 | IE00BKWD3D06 | 99422 | USD | 4336688.43 | 43.619 |
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