IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (0078F)

TIDMTREX

RNS Number : 0078F

IVZ II US Treasury Bd 7-10 Yr DST$

02 November 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   01/11/2022   IE00BF2FN646   50360609         USD       1801530246.47    35.773 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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