TIDMTRE7

RNS Number : 7687T

IVZ II US Trs Bd 3-7Yr DST $

17 November 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         16/11/2023   IE00BF2FNQ44   3729008          USD       139100042.47     37.302 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVUBRARONUAARA

(END) Dow Jones Newswires

November 17, 2023 02:00 ET (07:00 GMT)

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