IVZ II US Trs Bd 3-7Yr UCITS ACC $ Net Asset Value(s)
July 09 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6031V
IVZ II US Trs Bd 3-7Yr UCITS ACC $
09 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco US Treasury Bond 3-7 Year
UCITS ETF Acc
|
08/07/2024
|
IE00BF2FNR50
|
61510
|
USD
|
2501658.84
|
40.671
|
|
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