TIDMTREX

RNS Number : 8521N

IVZ II US Treasury Bd 7-10 Yr DST$

03 February 2021

 
           Funds                Date      TIDM     ISIN Code     Shares in    Currency  Net Asset Value  NAV/per Share 
                                                                    Issue 
Invesco US Treasury Bond 
 7-10 
 Year UCITS ETF              02.02.2021   TREX   IE00BF2FN646   9,267,185.00    USD     419,916,952.15      45.312 
                             -----------  -----  -------------  ------------  --------  ---------------  -------------

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February 03, 2021 04:41 ET (09:41 GMT)

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