TIDMTRES

RNS Number : 9794Z

IVZ II US Treasury Bond DST $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond UCITS 
  ETF Dist      16/01/2024  IE00BF2GFH28    12357340  USD       452981529.96       36.657 
               -----------  -------------  ---------  --------  ------------  -----------

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