IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (6177Q)
01 March 2021 - 6:00PM
UK Regulatory
TIDMTRES
RNS Number : 6177Q
IVZ II US Treasuryt Bond DST $
01 March 2021
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per
Issue Share
Invesco US Treasury Bond
UCITS
ETF 26.02.2021 TRES IE00BF2GFH28 1,956,028.00 USD 84,714,021.79 43.309
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