IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (5266M)
May 24 2022 - 2:02AM
UK Regulatory
TIDMTRES
RNS Number : 5266M
IVZ II US Treasuryt Bond DST $
24 May 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond UCITS
ETF Dist 23/05/2022 IE00BF2GFH28 21434533 USD 840659059.48 39.220
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May 24, 2022 02:02 ET (06:02 GMT)
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