IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s)
2024年2月6日 - 4:00PM
RNS Regulatory News
RNS Number : 1074C
IVZ II IVZ US Trs Bd 0-1Yr ACC $
06 February 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
|
05/02/2024
|
IE00BKWD3D06
|
99422
|
USD
|
4341773.73
|
43.670
|