IVZ II US Treasury Bond DST $ Net Asset Value(s) (9794Z)
17 January 2024 - 7:22PM
UK Regulatory
TIDMTRES
RNS Number : 9794Z
IVZ II US Treasury Bond DST $
17 January 2024
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 16/01/2024 IE00BF2GFH28 12357340 USD 452981529.96 36.657
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