IVZ II UST Bond 10+ Year UCITS ETF$ Net Asset Value(s) (3342Z)

TIDMTREL

RNS Number : 3342Z

IVZ II UST Bond 10+ Year UCITS ETF$

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 10+ Year UCITS ETF Dist    10/01/2024   IE00BKWD3743   1196683          USD       5425261.79       4.534 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 11, 2024 02:01 ET (07:01 GMT)