TIDMTREL

RNS Number : 3104W

IVZ II UST Bond 10+ Year UCITS ETF$

11 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 10+ Year UCITS ETF Dist    08/12/2023   IE00BKWD3743   1324241          USD       5925847.30       4.475 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

December 11, 2023 02:00 ET (07:00 GMT)

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