IVZ II US Treasury Bond DST $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Ust Dist	LSE:TRES	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Ust Dist

LSE:TRES

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.01	-0.03%	36.3025	36.29	36.315	36.3775	36.2925	36.32	11,005	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01

-0.03%

36.3025

36.29

36.315

36.3775

36.2925

36.32

11,005

16:29:59

IVZ II US Treasury Bond DST $ Net Asset Value(s)

03/04/2024 9:52am

RNS Regulatory News

RNS Number : 1487J

IVZ II US Treasury Bond DST $

03 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Dist	02/04/2024	IE00BF2GFH28	10547120	USD	379311664.58	35.964

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END

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TRES Ivz Ust Dist