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
	0.05	0.14%	36.39	36.385	36.395	36.4375	36.39	36.435	234	08:44:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.05

0.14%

36.39

36.385

36.395

36.4375

36.39

36.435

234

08:44:56

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

25/11/2024 7:00am

RNS Regulatory News

RNS Number : 4731N

IVZ II US Treasury Bond DST $

25 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Dist	22/11/2024	IE00BF2GFH28	10686867	USD	386221773.77	36.140

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TRES Ivz Ust Dist