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
	-0.035	-0.10%	36.05	36.03	36.07	36.1725	35.9475	36.05	3,635	16:29:29

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.035

-0.10%

36.05

36.03

36.07

36.1725

35.9475

36.05

3,635

16:29:29

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

21/11/2024 7:00am

RNS Regulatory News

RNS Number : 0563N

IVZ II US Treasury Bond DST $

21 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Dist	20/11/2024	IE00BF2GFH28	10661867	USD	385579162.24	36.164

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TRES Ivz Ust Dist