IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (0059G)
July 14 2023 - 2:00AM
UK Regulatory
TIDMTREX
RNS Number : 0059G
IVZ II US Treasury Bd 7-10 Yr DST$
14 July 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
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Invesco US Treasury Bond
7-10 Year UCITS ETF Dist 13/07/2023 IE00BF2FN646 48718894 USD 1784355178.76 36.626
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