IVZ II US Treasury Bond DST $ Net Asset Value(s) (1890X)
April 24 2023 - 1:00AM
UK Regulatory
TIDMTRES
RNS Number : 1890X
IVZ II US Treasury Bond DST $
24 April 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco US
Treasury
Bond UCITS
ETF Dist 21/04/2023 IE00BF2GFH28 10451620 USD 393003048.53 37.602
----------- ----------- ------------- ----------- -------- ------------ ----------
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