IVZ II US Treasury Bond DST $ Net Asset Value(s) (4743Z)

TIDMTRES

RNS Number : 4743Z

IVZ II US Treasury Bond DST $

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             11/01/2024   IE00BF2GFH28   12350276         USD       454472369.37     36.799 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGBGDBBDBDGSD

(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

Iv Ust 1-3 D Gb (LSE:TRSG)
Historical Stock Chart
From Nov 2024 to Dec 2024