IVZ II US Treasury Bond DST $ Net Asset Value(s) (0881A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMTRES
RNS Number : 0881A
IVZ II US Treasury Bond DST $
18 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 17/01/2024 IE00BF2GFH28 12362340 USD 451943433.78 36.558
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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