IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s) (9799Z)
17 Janvier 2024 - 9:24AM
UK Regulatory
TIDMTREX
RNS Number : 9799Z
IVZ II US Treasury Bd 7-10 Yr DST$
17 January 2024
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 16/01/2024 IE00BF2FN646 25053469 USD 901723519.95 35.992
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