REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)

InvescoAnnouncement

16/05/2024 08:15

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RNS Number : 6487O  IVZ II US Trs Bd 1-3Yr UCITS ACC $  16 May 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 Acc  15/05/2024  IE00BF2FNH52  34025            USD       1371034.23       40.295

 

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