IVZ II US Treasuryt Bond DST $ Net Asset Value(s) (9191N)
June 07 2022 - 1:01AM
UK Regulatory
TIDMTRES
RNS Number : 9191N
IVZ II US Treasuryt Bond DST $
07 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
UCITS ETF Dist 06/06/2022 IE00BF2GFH28 22092533 USD 859633187.43 38.911
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