IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (5061Y)
May 05 2023 - 2:00AM
UK Regulatory
TIDMTRE3
RNS Number : 5061Y
IVZ II US Trs Bd 1-3Yr DST $
05 May 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
1-3 Year UCITS ETF Dist 04/05/2023 IE00BF2FNG46 7126230 USD 279412147.14 39.209
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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