IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (4301H)
November 24 2022 - 1:00AM
UK Regulatory
TIDMTREX
RNS Number : 4301H
IVZ II US Treasury Bd 7-10 Yr DST$
24 November 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 23/11/2022 IE00BF2FN646 48906722 USD 1803409408.33 36.874
----------- ----------- ------------- ---------- -------- ------------- ----------
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