TIDMTREL

RNS Number : 4282A

IVZ II UST Bond 10+ Year UCITS ETF$

22 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 10+ Year UCITS ETF Dist    19/01/2024   IE00BKWD3743   1196683          USD       5323234.79       4.448 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVPPUUUGUPCUUP

(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

Ivz Ust 10+ Dis (LSE:TRLX)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Ivz Ust 10+ Dis Charts.
Ivz Ust 10+ Dis (LSE:TRLX)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Ivz Ust 10+ Dis Charts.