IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (6342E)
November 09 2020 - 2:00AM
UK Regulatory
TIDMTREX
RNS Number : 6342E
IVZ II US Treasury Bd 7-10 Yr DST$
09 November 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco US Treasury
Bond 7-10
Year UCITS ETF 06.11.2020 TREX IE00BF2FN646 9,452,185.00 USD 436,930,877.72 46.225
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