IVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s) (6649Z)
15 Gennaio 2024 - 8:00AM
UK Regulatory
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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