IVZ II US Treasury Bond DST $ Net Asset Value(s) (4199W)
December 12 2023 - 2:00AM
UK Regulatory
TIDMTRES
RNS Number : 4199W
IVZ II US Treasury Bond DST $
12 December 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 11/12/2023 IE00BF2GFH28 9659836 USD 352299686.07 36.471
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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