IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (2804F)
July 07 2023 - 1:00AM
UK Regulatory
TIDMTREX
RNS Number : 2804F
IVZ II US Treasury Bd 7-10 Yr DST$
07 July 2023
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 06/07/2023 IE00BF2FN646 48312454 USD 1727081456.74 35.748
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