IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (2177U)
22 November 2023 - 8:01AM
UK Regulatory
TIDMTRE7
RNS Number : 2177U
IVZ II US Trs Bd 3-7Yr DST $
22 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ------------ ----------
Invesco US
Treasury
Bond 3-7
Year UCITS
ETF 21/11/2023 IE00BF2FNQ44 3704008 USD 138355378.00 37.353
----------- ----------- ------------- ----------- -------- ------------ ----------
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