REG - IVZ II US Trs Bd 1-3 - Net Asset Value(s)
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RNS Number : 9780Z IVZ II US Trs Bd 1-3Yr UCITS ACC $ 19 September 2025
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Funds | Invesco US Treasury Bond 1-3 Year UCITS ETF Acc |
Date | 18/09/2025 |
ISIN code | IE00BF2FNH52 |
Shares in Issue | 944025 |
Currency | USD |
Net Asset Value | 40863501.66 |
NAV/per share Base | 43.286 |
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