IVZ II US Trs Bd 3-7Yr UCITS ACC $ Net Asset Value(s)
June 27 2024 - 2:00AM
RNS Regulatory News
RNS Number : 0710U
IVZ II US Trs Bd 3-7Yr UCITS ACC $
27 June 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
|
26/06/2024
|
IE00BF2FNR50
|
91510
|
USD
|
3699986.03
|
40.433
|
|
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