IVZ II US Treasury Bond DST $ Net Asset Value(s) (5994Y)

TIDMTRES

RNS Number : 5994Y

IVZ II US Treasury Bond DST $

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             03/01/2024   IE00BF2GFH28   11646776         USD       429885794.92     36.910 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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