IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (3198K)
May 04 2022 - 7:57AM
UK Regulatory
TIDMTREX
RNS Number : 3198K
IVZ II US Treasury Bd 7-10 Yr DST$
04 May 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 03/05/2022 IE00BF2FN646 27088553 USD 1049574569.59 38.746
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