TIDMTRE7

RNS Number : 5990Y

IVZ II US Trs Bd 3-7Yr DST $

04 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 3-7 Year UCITS ETF         03/01/2024   IE00BF2FNQ44   3787004          USD       144013035.81     38.028 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 04, 2024 02:00 ET (07:00 GMT)

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