IVZ II US Treasury Bond DST $ Net Asset Value(s) (3965Y)
May 04 2023 - 2:00AM
UK Regulatory
TIDMTRES
RNS Number : 3965Y
IVZ II US Treasury Bond DST $
04 May 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 03/05/2023 IE00BF2GFH28 10383759 USD 395930117.54 38.130
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