IVZ II US Treasury Bond DST $ Net Asset Value(s) (4242A)
22 January 2024 - 6:00PM
UK Regulatory
TIDMTRES
RNS Number : 4242A
IVZ II US Treasury Bond DST $
22 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 19/01/2024 IE00BF2GFH28 12450017 USD 454240235.21 36.485
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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