IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (8014P)
February 14 2023 - 2:00AM
UK Regulatory
TIDMTREX
RNS Number : 8014P
IVZ II US Treasury Bd 7-10 Yr DST$
14 February 2023
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 13/02/2023 IE00BF2FN646 43171330 USD 1592024636.81 36.877
----------- ----------- ------------- ---------- -------- ------------- ----------
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