TIDMTRES

RNS Number : 4264T

IVZ II US Treasuryt Bond DST $

25 March 2021

 
                                                                             NAV/per 
                                          Shares in              Net Asset    share 
 Funds        Date         ISIN code       Issue      Currency    Value       Base 
 Invesco US 
  Treasury 
  Bond UCITS 
  ETF Dist     24/03/2021  IE00BF2GFH28      1967928  USD        84171378.11       42.772 
              -----------  -------------  ----------  ---------  -----------  -----------

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March 25, 2021 03:00 ET (07:00 GMT)

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