TRSG Iv Ust 1-3 D Gb

TIDMTRES

RNS Number : 7691T

IVZ II US Treasury Bond DST $

17 November 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             16/11/2023   IE00BF2GFH28   9265993          USD       332156943.87     35.847 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

November 17, 2023 02:01 ET (07:01 GMT)

Iv Ust 1-3 D Gb (LSE:TRSG)
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Iv Ust 1-3 D Gb (LSE:TRSG)
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