TIDMTRES

RNS Number : 9940X

IVZ II US Treasury Bond DST $

28 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             27/12/2023   IE00BF2GFH28   11635776         USD       431847341.13     37.114 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 28, 2023 02:00 ET (07:00 GMT)

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