TIDMTRE7

RNS Number : 7355K

IVZ II US Trs Bd 3-7Yr DST $

30 August 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 3-7 Year UCITS ETF         29/08/2023   IE00BF2FNQ44   3214123          USD       120756022.66     37.570 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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August 30, 2023 02:00 ET (06:00 GMT)

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