TIDMTRXS

RNS Number : 6931A

IVZ II US Treasury Bond 7-10Y GBH GBP

24 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Treasury Bond 
 7-10 Year UCITS ETF GBP 
 Hdg Dist                   23/01/2024   IE00BF2FNB90   5787292          GBP       197529264.95     34.132 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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(END) Dow Jones Newswires

January 24, 2024 02:00 ET (07:00 GMT)

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