RNS Number : 7522X
IVZ II US Trs Bd 1-3Yr DST $
25 July 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

24/07/2024

IE00BF2FNG46

4914947

USD

189616134.94

38.579

 

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