t

AI Summary

Invesco US Treasury Bond UCITS ETF Acc announced its Net Asset Value (NAV) information as of 15 December 2023. The fund, with ISIN IE00BF2GFJ42, reported 21,000 Shares in Issue, a total NAV of USD 862,046.36, and a NAV per share of USD 41.050.

RNS Metadata

Date	18 Dec 2023
Time	07:01:34
Category	Corporate updates
ID	1260X

AI Summary

RNS Metadata

Date	18 Dec 2023
Time	07:01:34
Category	Corporate updates
ID	1260X

/Equities/XLON/TRAU/RNS

Net Asset Value(s)

RNS Number : 1260X

IVZ II US Treasury Bond UCITS Acc $

18 December 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond UCITS ETF Acc	15/12/2023	IE00BF2GFJ42	21000	USD	862046.36	41.050

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRCPUPWUGR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)