IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (7353L)

TIDMTREX

RNS Number : 7353L

IVZ II US Treasury Bd 7-10 Yr DST$

05 January 2023

 
                                                                             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         04/01/2023  IE00BF2FN646    44806954  USD       1649226833.77       36.807 
              -----------  -------------  ---------  --------  -------------  -----------

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January 05, 2023 02:00 ET (07:00 GMT)

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