TIDMTRES

RNS Number : 5431A

IVZ II US Treasuryt Bond DST $

26 September 2022

 
                                        Shares in               Net Asset     NAV/per 
 Funds       Date         ISIN code      Issue        Currency   Value         share Base 
             -----------  -------------  -----------  ---------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond 
  UCITS ETF 
  Dist        25/09/2022  IE00BF2GFH28      19096788  USD        710296945.53      37.195 
 ----------  -----------  -------------  -----------  ---------  ------------  ----------

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September 26, 2022 02:00 ET (06:00 GMT)

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