TIDMTRE3

RNS Number : 6649Z

IVZ II US Trs Bd 1-3Yr DST $

15 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    12/01/2024   IE00BF2FNG46   5761443          USD       223588692.41     38.808 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 15, 2024 02:00 ET (07:00 GMT)

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