TREX Iv Ust 7-10 Dst

TIDMTREX

RNS Number : 1092E

IVZ II US Treasury Bd 7-10 Yr DST$

26 October 2022

 
                                          Shares in             Net Asset      NAV/per 
  Funds        Date         ISIN code      Issue       Currency  Value          share Base 
               -----------  -------------  ----------  --------  -------------  ---------- 
  Invesco US 
   Treasury 
   Bond 7-10 
   Year UCITS 
   ETF Dist     25/10/2022  IE00BF2FN646     50414183  USD       1798749826.39      35.679 
  -----------  -----------  -------------  ----------  --------  -------------  ---------- 
 

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END

NAVGZMZGGVZGZZG

(END) Dow Jones Newswires

October 26, 2022 02:00 ET (06:00 GMT)

Iv Ust 7-10 Dst (LSE:TREX)
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から 6 2024 まで 7 2024

Iv Ust 7-10 Dst (LSE:TREX)
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