TIDMTRES

RNS Number : 3748L

IVZ II US Treasuryt Bond DST $

13 May 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             12/05/2022   IE00BF2GFH28   21869533         USD       859114843.26     39.284 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 13, 2022 02:01 ET (06:01 GMT)

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