IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (2767W)
21 December 2021 - 6:00PM
UK Regulatory
TIDMTRE3
RNS Number : 2767W
IVZ II US Trs Bd 1-3Yr DST $
21 December 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 1-3
Year UCITS
ETF
Dist 20/12/2021 IE00BF2FNG46 1526439 USD 62636244.91 41.034
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