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Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) and shares in issue. As of 27 November 2023, the fund reported 21000 shares in issue, a Net Asset Value of USD 834,989.05, and a NAV per share of USD 39.761.

RNS Metadata

Date	28 Nov 2023
Time	07:03:20
Category	Corporate updates
ID	8485U

AI Summary

RNS Metadata

Date	28 Nov 2023
Time	07:03:20
Category	Corporate updates
ID	8485U

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 8485U

IVZ II US Treasury Bond UCITS Acc $

28 November 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	27/11/2023	IE00BF2GFJ42	21000	USD	834989.05	39.761

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Net Asset Value(s)