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
	0.02	0.06%	35.725	35.685	35.735	35.93	35.595	35.79	393,274	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.02

0.06%

35.725

35.685

35.735

35.93

35.595

35.79

393,274

16:35:22

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

23/12/2024 7:00am

RNS Regulatory News

RNS Number : 0291R

IVZ II US Treasury Bond DST $

23 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Dist	20/12/2024	IE00BF2GFH28	11292419	USD	403120903.62	35.698

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TRES Ivz Ust Dist