TRSG Iv Ust 1-3 D Gb

TIDMTRES

RNS Number : 4743Z

IVZ II US Treasury Bond DST $

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 UCITS ETF Dist             11/01/2024   IE00BF2GFH28   12350276         USD       454472369.37     36.799 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 12, 2024 02:00 ET (07:00 GMT)

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