TIDMTREX

RNS Number : 9799Z

IVZ II US Treasury Bd 7-10 Yr DST$

17 January 2024

 
                                                                             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          16/01/2024  IE00BF2FN646    25053469  USD       901723519.95       35.992 
               -----------  -------------  ---------  --------  ------------  -----------

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January 17, 2024 03:24 ET (08:24 GMT)

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