IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (7343H)
08 April 2022 - 4:01PM
UK Regulatory
TIDMTREX
RNS Number : 7343H
IVZ II US Treasury Bd 7-10 Yr DST$
08 April 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 7-10
Year UCITS
ETF
Dist 07/04/2022 IE00BF2FN646 27725765 USD 1100459428.30 39.691
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