IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (7290W)

TIDMTRE3

RNS Number : 7290W

IVZ II US Trs Bd 1-3Yr DST $

14 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 1-3 Year UCITS ETF Dist    13/12/2023   IE00BF2FNG46   5941716          USD       231206276.66     38.912 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 14, 2023 02:00 ET (07:00 GMT)