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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) information. As of November 20, 2023, the fund had 21,000 shares in issue with a total NAV of USD 832,582.30. The NAV per share was USD 39.647.

RNS Metadata

Date	21 Nov 2023
Time	07:03:10
Category	Corporate updates
ID	0690U

AI Summary

RNS Metadata

Date	21 Nov 2023
Time	07:03:10
Category	Corporate updates
ID	0690U

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 0690U

IVZ II US Treasury Bond UCITS Acc $

21 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	20/11/2023	IE00BF2GFJ42	21000	USD	832582.30	39.647

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Net Asset Value(s)