IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (4075F)
March 21 2022 - 3:01AM
UK Regulatory
TIDMTRES
RNS Number : 4075F
IVZ II US Treasuryt Bond DST $
21 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 20/03/2022 IE00BF2GFH28 21259711 USD 869630259.54 40.905
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