TIDMTREX

RNS Number : 4197W

IVZ II US Treasury Bd 7-10 Yr DST$

12 December 2023

 
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   11/12/2023   IE00BF2FN646   26148874         USD       932224455.04     35.651 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMMZMZGGFZG

(END) Dow Jones Newswires

December 12, 2023 02:00 ET (07:00 GMT)

I Ust 7-10 D Gb (LSE:TRXG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more I Ust 7-10 D Gb Charts.
I Ust 7-10 D Gb (LSE:TRXG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more I Ust 7-10 D Gb Charts.