TRXG I Ust 7-10 D Gb

TIDMTREX

RNS Number : 3268Y

IVZ II US Treasury Bd 7-10 Yr DST$

02 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   29/12/2023   IE00BF2FN646   24766565         USD       901691034.14     36.408 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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

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