IVZ II IVZ US Trs Bd 0-1Yr ACC $ Net Asset Value(s) (1358Y)
29 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMTRIA
RNS Number : 1358Y
IVZ II IVZ US Trs Bd 0-1Yr ACC $
29 December 2023
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 28/12/2023 IE00BKWD3D06 117422 USD 5103453.29 43.462
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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NAVFKLBLXLLLFBV
(END) Dow Jones Newswires
December 29, 2023 02:00 ET (07:00 GMT)
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