RNS Number : 8820L
IVZ II US Trs Bd 1-3Yr DST $
12 November 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

11/11/2024

IE00BF2FNG46

3334838

USD

129099154.03

38.712

 

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