IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (3344H)
August 03 2021 - 1:00AM
UK Regulatory
TIDMTREX
RNS Number : 3344H
IVZ II US Treasury Bd 7-10 Yr DST$
03 August 2021
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 02/08/2021 IE00BF2FN646 3650405 USD 164434269.02 45.045
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