IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (8007B)
05 October 2022 - 5:00PM
UK Regulatory
TIDMTREX
RNS Number : 8007B
IVZ II US Treasury Bd 7-10 Yr DST$
05 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 04/10/2022 IE00BF2FN646 51491817 USD 1894312429.39 36.789
----------- ----------- ------------- ---------- -------- ------------- ----------
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