IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (4924D)

TIDMTREX

RNS Number : 4924D

IVZ II US Treasury Bd 7-10 Yr DST$

20 October 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   19/10/2022   IE00BF2FN646   51535354         USD       1828354358.53    35.478 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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October 20, 2022 02:00 ET (06:00 GMT)

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