IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s) (5418A)

TIDMTRE7

RNS Number : 5418A

IVZ II US Trs Bd 3-7Yr DST $

23 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         22/01/2024   IE00BF2FNQ44   3860724          USD       146349625.79     37.907 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 23, 2024 02:00 ET (07:00 GMT)