IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (6773X)

TIDMTRE3

RNS Number : 6773X

IVZ II US Trs Bd 1-3Yr DST $

31 August 2022

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond 1-3 
  Year UCITS 
  ETF Dist     30/08/2022  IE00BF2FNG46       3166076  USD       124691084.96      39.383 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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August 31, 2022 02:00 ET (06:00 GMT)