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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue as of 14 November 2023. The fund reported 21,000 shares in issue, a total NAV of USD 831,296.14, and an NAV per share of USD 39.586.

RNS Metadata

Date	15 Nov 2023
Time	07:02:57
Category	Corporate updates
ID	4786T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:02:57
Category	Corporate updates
ID	4786T

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 4786T

IVZ II US Treasury Bond UCITS Acc $

15 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	14/11/2023	IE00BF2GFJ42	21000	USD	831296.14	39.586

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Net Asset Value(s)