TIDMTREX

RNS Number : 6930A

IVZ II US Treasury Bd 7-10 Yr DST$

24 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   23/01/2024   IE00BF2FN646   24133026         USD       864556992.13     35.825 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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