TIDMTRES

RNS Number : 2901J

IVZ II US Treasuryt Bond DST $

26 April 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond UCITS 
  ETF Dist     25/04/2022   IE00BF2GFH28   21177833   USD       834626688.02  39.410

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April 26, 2022 10:06 ET (14:06 GMT)

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