IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (7308C)

TIDMTREX

RNS Number : 7308C

IVZ II US Treasury Bd 7-10 Yr DST$

13 October 2022

 
                                                                             NAV/per 
                                          Shares in            Net Asset      share 
 Funds        Date         ISIN code       Issue     Currency   Value         Base 
 Invesco US 
  Treasury 
  Bond 7-10 
  Year UCITS 
  ETF 
  Dist         12/10/2022  IE00BF2FN646    51414817  USD       1855001814.65       36.079 
              -----------  -------------  ---------  --------  -------------  -----------

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October 13, 2022 02:00 ET (06:00 GMT)

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