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Invesco US Treasury Bond UCITS ETF Acc reported its fund information on 02 November 2023. As of 01 November 2023, the fund had 21,000 shares in issue with an ISIN code of IE00BF2GFJ42. Its Net Asset Value was USD 816,637.51, and the NAV per share was USD 38.888.

RNS Metadata

Date	2 Nov 2023
Time	07:02:45
Category	Corporate updates
ID	1326S

AI Summary

RNS Metadata

Date	2 Nov 2023
Time	07:02:45
Category	Corporate updates
ID	1326S

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 1326S

IVZ II US Treasury Bond UCITS Acc $

02 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	01/11/2023	IE00BF2GFJ42	21000	USD	816637.51	38.888

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Net Asset Value(s)