TR3G Iv Ust 1-3 D Gb

TIDMTRE3

RNS Number : 4740Z

IVZ II US Trs Bd 1-3Yr DST $

12 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    11/01/2024   IE00BF2FNG46   5761443          USD       223116717.71     38.726 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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NAVUUUARSAUAARR

(END) Dow Jones Newswires

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

Iv Ust 1-3 D Gb (LSE:TR3G)
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