IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (7768R)
July 08 2022 - 1:00AM
UK Regulatory
TIDMTREX
RNS Number : 7768R
IVZ II US Treasury Bd 7-10 Yr DST$
08 July 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
7-10 Year UCITS ETF Dist 07/07/2022 IE00BF2FN646 43617182 USD 1687070956.04 38.679
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