IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (4741Z)

TIDMTREX

RNS Number : 4741Z

IVZ II US Treasury Bd 7-10 Yr DST$

12 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 7-10 Year UCITS ETF Dist   11/01/2024   IE00BF2FN646   25053469         USD       906324121.44     36.176 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 12, 2024 02:00 ET (07:00 GMT)

I Ust 7-10 D Gb (LSE:TRXG)
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