TIDMTRES

RNS Number : 6177Q

IVZ II US Treasuryt Bond DST $

01 March 2021

 
 Funds                       Date          TIDM    ISIN Code       Shares in      Currency   Net Asset Value   NAV/per 
                                                                    Issue                                       Share 
 Invesco US Treasury Bond 
  UCITS 
  ETF                        26.02.2021    TRES    IE00BF2GFH28    1,956,028.00   USD        84,714,021.79     43.309 
                            ------------  ------  --------------  -------------  ---------  ----------------  --------

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March 01, 2021 02:00 ET (07:00 GMT)

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