IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (1196D)
June 19 2023 - 2:00AM
UK Regulatory
TIDMTREX
RNS Number : 1196D
IVZ II US Treasury Bd 7-10 Yr DST$
19 June 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 16/06/2023 IE00BF2FN646 47084781 USD 1717979480.50 36.487
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