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Invesco US Treasury Bond UCITS ETF Acc reported its Net Asset Value (NAV) information. As of 24 November 2023, the fund had 21,000 shares in issue with a total NAV of USD 830,223.05 and a NAV per share of USD 39.534.

RNS Metadata

Date	27 Nov 2023
Time	07:02:40
Category	Corporate updates
ID	7305U

AI Summary

RNS Metadata

Date	27 Nov 2023
Time	07:02:40
Category	Corporate updates
ID	7305U

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 7305U

IVZ II US Treasury Bond UCITS Acc $

27 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	24/11/2023	IE00BF2GFJ42	21000	USD	830223.05	39.534

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Net Asset Value(s)