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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) and fund details as of 16 November 2023. The fund, with ISIN IE00BF2GFJ42, reported 21,000 shares in issue, a Net Asset Value of 830,846.13 USD, and a NAV per share of 39.564 USD.

RNS Metadata

Date	17 Nov 2023
Time	07:03:12
Category	Corporate updates
ID	7744T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	07:03:12
Category	Corporate updates
ID	7744T

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 7744T

IVZ II US Treasury Bond UCITS Acc $

17 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	16/11/2023	IE00BF2GFJ42	21000	USD	830846.13	39.564

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Net Asset Value(s)