/IVZ II US Treasury Bond UCITS Acc $/RNS

IVZ II US Treasury Bond UCITS Acc $ — RNS

Regulatory news across TRAU

Date	Time	Date	TitleTitle (filtered)
07:02:00	07:02:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:02:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:02:07	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:54	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:02:20	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:02:03	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:02:09	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:02:07	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:02:18	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:02:21	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:55	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:02:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:02:05	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:02:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:02:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:02:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:02:13	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:02:26	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:07	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:06	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:02:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:12	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:02:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:02:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:02:16	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:12	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:02:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:02:03	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:02:00	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:02:00	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:11	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:02:10	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:02:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:46:06	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:02:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:05	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:02:07	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:02:11	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:09	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:06	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:00:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:02:31	13 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 737 announcements