IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (8908X)
January 10 2022 - 2:00AM
UK Regulatory
TIDMTREX
RNS Number : 8908X
IVZ II US Treasury Bd 7-10 Yr DST$
10 January 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 7-10
Year UCITS
ETF
Dist 09/01/2022 IE00BF2FN646 5313614 USD 227470182.28 42.809
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