RNS Number : 029D IVZ II US Trs B 1-3Yr DST 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bon 1-3 Year UCITS ETF Dist

16/10/2022

IE00BF2FNG46

3339226

USD

128702161.1

38.43

160

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