IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (2639L)

TIDMTRE3

RNS Number : 2639L

IVZ II US Trs Bd 1-3Yr DST $

30 December 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    29/12/2022   IE00BF2FNG46   4675432      USD       180772658.75  38.664 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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December 30, 2022 02:00 ET (07:00 GMT)