IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (7963N)

TIDMTREX

RNS Number : 7963N

IVZ II US Treasury Bd 7-10 Yr DST$

06 June 2022

 
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   05/06/2022   IE00BF2FN646   28993461         USD       1130462356.85    38.990 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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June 06, 2022 02:47 ET (06:47 GMT)