TIDMTREL

RNS Number : 9057U

IVZ II UST Bond 10+ Year UCITS ETF$

28 November 2023

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco US 
  Treasury 
  Bond 10+ 
  Year UCITS 
  ETF 
  Dist           27/11/2023  IE00BKWD3743     1224241  USD       5292014.25         4.323 
                -----------  -------------  ---------  --------  ----------  ------------

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END

NAVPPGBPGUPWURR

(END) Dow Jones Newswires

November 28, 2023 03:34 ET (08:34 GMT)

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