TIDMTRE7

RNS Number : 3266Y

IVZ II US Trs Bd 3-7Yr DST $

02 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco US 
  Treasury 
  Bond 3-7 
  Year UCITS 
  ETF         29/12/2023   IE00BF2FNQ44   3787004      USD       144324386.34  38.110 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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January 02, 2024 02:00 ET (07:00 GMT)

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