REG - IVZ US TRES 1-3 - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0647L  IVZ II IVZ US Trs Bd 0-1Yr ACC $  17 April 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  17/04/2024  IE00BKWD3D06  85422            USD       3763786.45       44.061

 

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