IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (2294A)

TIDMTREX

RNS Number : 2294A

IVZ II US Treasury Bd 7-10 Yr DST$

19 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   18/01/2024   IE00BF2FN646   24963469         USD       893352342.18     35.786 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 19, 2024 02:00 ET (07:00 GMT)