TIDMTRE3

RNS Number : 9797Z

IVZ II US Trs Bd 1-3Yr DST $

17 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    16/01/2024   IE00BF2FNG46   5761443          USD       223359027.93     38.768 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 17, 2024 03:23 ET (08:23 GMT)

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