TIDMTREX

RNS Number : 8558A

IVZ II US Treasury Bd 7-10 Yr DST$

07 February 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          06/02/2022  IE00BF2FN646    16107457  USD       680673867.05       42.258 
               -----------  -------------  ---------  --------  ------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGGZDNGGZZG

(END) Dow Jones Newswires

February 07, 2022 01:59 ET (06:59 GMT)

Iv Ust 7-10 Dst (LSE:TREX)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Iv Ust 7-10 Dst Charts.
Iv Ust 7-10 Dst (LSE:TREX)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Iv Ust 7-10 Dst Charts.