TIDMTRE7

RNS Number : 9801Z

IVZ II US Trs Bd 3-7Yr DST $

17 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco US 
  Treasury 
  Bond 3-7 
  Year UCITS 
  ETF           16/01/2024  IE00BF2FNQ44     3854474  USD       146544146.74       38.019 
               -----------  -------------  ---------  --------  ------------  -----------

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(END) Dow Jones Newswires

January 17, 2024 03:25 ET (08:25 GMT)

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