IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (5113P)

TIDMTREX

RNS Number : 5113P

IVZ II US Treasury Bd 7-10 Yr DST$

18 February 2021

 
 Funds                      Date          TIDM    ISIN Code       Shares in       Currency   Net Asset Value   NAV/per 
                                                                   Issue                                        Share 
 Invesco US Treasury Bond 
  7-10 
  Year UCITS ETF            17.02.2021    TREX    IE00BF2FN646    12,893,936.00   USD        577,474,110.61    44.786 
                           ------------  ------  --------------  --------------  ---------  ----------------  -------- 
 

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February 18, 2021 02:00 ET (07:00 GMT)