IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (4999B)

TIDMTREX

RNS Number : 4999B

IVZ II US Treasury Bd 7-10 Yr DST$

03 October 2022

 
                                         Shares in             Net Asset      NAV/per 
 Funds        Date         ISIN code      Issue       Currency  Value          share Base 
              -----------  -------------  ----------  --------  -------------  ---------- 
 Invesco US 
  Treasury 
  Bond 7-10 
  Year UCITS 
  ETF Dist    02/10/2022   IE00BF2FN646   53557634    USD       1943943598.15  36.296 
 -----------  -----------  -------------  ----------  --------  -------------  ---------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMGGDFLGZZG

(END) Dow Jones Newswires

October 03, 2022 02:00 ET (06:00 GMT)