IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s)

Name	Symbol	Market	Type
Iv Ust 7-10 Dst	LSE:TREX	London	Exchange Traded Fund

Name

Symbol

Market

Type

Iv Ust 7-10 Dst

LSE:TREX

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.2475	0.70%	35.40	35.39	35.41	35.4225	35.0675	35.245	1,690	16:29:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.2475

0.70%

35.40

35.39

35.41

35.4225

35.0675

35.245

1,690

16:29:08

IVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s)

26/06/2024 7:00am

RNS Regulatory News

RNS Number : 8763T

IVZ II US Treasury Bd 7-10 Yr DST$

26 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist	25/06/2024	IE00BF2FN646	20512157	USD	726521933.88	35.419

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END

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TREX Iv Ust 7-10 Dst