TIDMTRE3

RNS Number : 9655V

IVZ II US Trs Bd 1-3Yr DST $

07 December 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond 1-3 
  Year UCITS 
  ETF Dist    06/12/2023   IE00BF2FNG46   5940716      USD       230331402.51  38.772 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

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