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Net Asset Value(s)

25th Mar 2025 07:00

RNS Number : 9775B
IVZ II IVZ US Trs Bd 0-1Yr DST $
25 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

24/03/2025

IE00BKWD3C98

557984

USD

22618669.14

40.536

 

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