IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (6866F)
March 23 2022 - 3:00AM
UK Regulatory
TIDMTRES
RNS Number : 6866F
IVZ II US Treasuryt Bond DST $
23 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 22/03/2022 IE00BF2GFH28 21259711 USD 857443920.14 40.332
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