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

Name	Symbol	Market	Type
Ivz Ust 1-3 Dst	LSE:TRE3	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Ust 1-3 Dst

LSE:TRE3

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0325	0.08%	38.6925	38.68	38.705	38.725	38.615	38.66	4,334	16:29:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0325

0.08%

38.6925

38.68

38.705

38.725

38.615

38.66

4,334

16:29:06

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

20/11/2024 7:00am

RNS Regulatory News

RNS Number : 8846M

IVZ II US Trs Bd 1-3Yr DST $

20 November 2024

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	19/11/2024	IE00BF2FNG46	3307113	USD	128068270.16	38.725

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TRE3 Ivz Ust 1-3 Dst