IVZ II US Treasury Bond DST $ Net Asset Value(s) (2181U)

TIDMTRES

RNS Number : 2181U

IVZ II US Treasury Bond DST $

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond UCITS 
  ETF Dist    21/11/2023   IE00BF2GFH28   9265993      USD       333049471.31  35.943 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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