TIDMTREX

RNS Number : 4373X

IVZ II US Treasury Bd 7-10 Yr DST$

05 January 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond 7-10 
  Year UCITS 
  ETF 
  Dist          04/01/2022  IE00BF2FN646     5409614  USD       233885712.57       43.235 
               -----------  -------------  ---------  --------  ------------  -----------

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January 05, 2022 02:00 ET (07:00 GMT)

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