IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (5478K)
May 06 2022 - 2:01AM
UK Regulatory
TIDMTRES
RNS Number : 5478K
IVZ II US Treasuryt Bond DST $
06 May 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 05/05/2022 IE00BF2GFH28 21434533 USD 834493392.73 38.932
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May 06, 2022 02:01 ET (06:01 GMT)
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