IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (5418A)
23 January 2024 - 6:00PM
UK Regulatory
TIDMTRE7
RNS Number : 5418A
IVZ II US Trs Bd 3-7Yr DST $
23 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
3-7 Year UCITS ETF 22/01/2024 IE00BF2FNQ44 3860724 USD 146349625.79 37.907
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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