IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s)
2024年2月8日 - 4:00PM
RNS Regulatory News
RNS Number : 4212C
IVZ II IVZ US Trs Bd 0-1Yr ACC $
08 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
|
07/02/2024
|
IE00BKWD3D06
|
99422
|
USD
|
4343537.16
|
43.688
|