IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (0365L)
December 28 2022 - 1:00AM
UK Regulatory
TIDMTRE3
RNS Number : 0365L
IVZ II US Trs Bd 1-3Yr DST $
28 December 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 1-3
Year UCITS
ETF
Dist 27/12/2022 IE00BF2FNG46 4645432 USD 179578587.29 38.657
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