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On 15 May 2024, Invesco US Treasury Bond 10+ Year UCITS ETF Acc announced its Net Asset Value (NAV) information for 14 May 2024. The fund reported 115,719 shares in issue, a total Net Asset Value of USD 528,352.71, and a NAV per share of USD 4.566.

RNS Metadata

Date	15 May 2024
Time	07:01:32
Category	Corporate updates
ID	4621O

AI Summary

RNS Metadata

Date	15 May 2024
Time	07:01:32
Category	Corporate updates
ID	4621O

/Equities/XLON/TRLA/RNS

Net Asset Value(s)

RNS Number : 4621O

IVZ II US Trs Bd 10+ Yr UCITS ACC $

15 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 10+ Year UCITS ETF Acc	14/05/2024	IE000GE4QIR1	115719	USD	528352.71	4.566

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Net Asset Value(s)