IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0033K)
22 August 2023 - 4:00PM
UK Regulatory
TIDMTRE3
RNS Number : 0033K
IVZ II US Trs Bd 1-3Yr DST $
22 August 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
1-3 Year UCITS ETF Dist 21/08/2023 IE00BF2FNG46 6597610 USD 253510886.52 38.425
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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