TIDMTRE3

RNS Number : 3900X

IVZ II US Trs Bd 1-3Yr DST $

20 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 1-3 Year UCITS ETF Dist    19/12/2023   IE00BF2FNG46   6022276          USD       232038110.33     38.530 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

December 20, 2023 02:00 ET (07:00 GMT)

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