IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (2622E)

TIDMTREX

RNS Number : 2622E

IVZ II US Treasury Bd 7-10 Yr DST$

27 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     26/10/2022  IE00BF2FN646     50414183  USD       1808444650.61      35.872 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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October 27, 2022 02:00 ET (06:00 GMT)

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