TIDMTREX

RNS Number : 6521V

IVZ II US Treasury Bd 7-10 Yr DST$

05 December 2023

 
                                         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    04/12/2023   IE00BF2FN646   49778306    USD       1768809953.23  35.534 
 -----------  -----------  -------------  ----------  --------  -------------  ----------

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

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