IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (3267Y)
02 Januar 2024 - 8:00AM
UK Regulatory
TIDMTRE3
RNS Number : 3267Y
IVZ II US Trs Bd 1-3Yr DST $
02 January 2024
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 29/12/2023 IE00BF2FNG46 5917819 USD 228878840.09 38.676
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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