TIDMTRIA

RNS Number : 1179W

IVZ II IVZ US Trs Bd 0-1Yr ACC $

08 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 0-1 Year UCITS ETF Acc     07/12/2023   IE00BKWD3D06   107422           USD       4652470.49       43.310 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

December 08, 2023 02:00 ET (07:00 GMT)

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