IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (5410X)
21 Dicembre 2023 - 8:01AM
UK Regulatory
TIDMTREX
RNS Number : 5410X
IVZ II US Treasury Bd 7-10 Yr DST$
21 December 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 20/12/2023 IE00BF2FN646 25602178 USD 931087750.81 36.368
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December 21, 2023 02:01 ET (07:01 GMT)
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