IVZ II US Tres Bnd 3-7y UCITS ETF £ Net Asset Value(s)

Name	Symbol	Market	Type
Iv Ust 3-7 Gbh	LSE:TR7S	London	Exchange Traded Fund

Name

Symbol

Market

Type

Iv Ust 3-7 Gbh

LSE:TR7S

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	3.75	0.10%	3,615.00	3,615.00	3,618.00	3,617.25	3,614.25	3,614.50	9,215	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

3.75

0.10%

3,615.00

3,618.00

3,617.25

3,614.25

3,614.50

9,215

16:35:23

IVZ II US Tres Bnd 3-7y UCITS ETF £ Net Asset Value(s)

05/02/2025 7:00am

RNS Regulatory News

RNS Number : 9350V

IVZ II US Tres Bnd 3-7y UCITS ETF £

05 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	04/02/2025	IE00BF2GC043	2540507	GBP	90423620.32	35.593

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TR7S Iv Ust 3-7 Gbh