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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) information on October 20, 2023, based on data from October 19, 2023. As of October 19, 2023, the ETF had 21,000 shares in issue (ISIN IE00BF2GFJ42), a total NAV of $805,155.99, and a NAV per share of $38.341.

RNS Metadata

Date	20 Oct 2023
Time	07:02:43
Category	Corporate updates
ID	7533Q

AI Summary

RNS Metadata

Date	20 Oct 2023
Time	07:02:43
Category	Corporate updates
ID	7533Q

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 7533Q

IVZ II US Treasury Bond UCITS Acc $

20 October 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	19/10/2023	IE00BF2GFJ42	21000	USD	805155.99	38.341

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Net Asset Value(s)