TIDMTRES

RNS Number : 0323L

IVZ II US Treasuryt Bond DST $

11 May 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             10/05/2022   IE00BF2GFH28   21479533         USD       838765849.66     39.050 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 11, 2022 02:00 ET (06:00 GMT)

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