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IVZ II IVZ US Trs Bd 0-1Yr ACC $ 10 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 09 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 08 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 07 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 06 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 03 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 02 January 2025 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 31 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 30 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 27 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 24 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 23 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 20 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 19 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
IVZ II IVZ US Trs Bd 0-1Yr ACC $ 18 December 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US...
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