IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (3298Z)

TIDMTRE7

RNS Number : 3298Z

IVZ II US Trs Bd 3-7Yr DST $

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 3-7 Year UCITS ETF         10/01/2024   IE00BF2FNQ44   3854474          USD       146129870.74     37.912 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 11, 2024 02:00 ET (07:00 GMT)