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AI Summary

Invesco US Treasury Bond UCITS ETF Acc announced on 16 August 2023 its Net Asset Value (NAV) data for 15 August 2023. The fund reported 1000 shares in issue, with a total Net Asset Value of 39,595.04 USD and a NAV per share of 39.595 USD.

RNS Metadata

Date	16 Aug 2023
Time	07:02:04
Category	Corporate updates
ID	4448J

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 4448J

IVZ II US Treasury Bond UCITS Acc $

16 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	15/08/2023	IE00BF2GFJ42	1000	USD	39595.04	39.595

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NAVGPURGRUPWPWA

AI Summary

RNS Metadata

Date	16 Aug 2023
Time	07:02:04
Category	Corporate updates
ID	4448J

RNS Number : 4448J

IVZ II US Treasury Bond UCITS Acc $

16 August 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	15/08/2023	IE00BF2GFJ42	1000	USD	39595.04	39.595

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NAVGPURGRUPWPWA

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Net Asset Value(s)

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