IVZ II US Trs Bd 1-3Yr DST $ 19 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 18 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 17 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 11 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 10 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 07 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 06 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 04 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 03 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 31 May 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
IVZ II US Trs Bd 1-3Yr DST $ 30 May 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Treasury...
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