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
	0.0975	0.28%	34.795	34.765	34.825	35.20	34.6475	35.20	1,541	16:29:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0975

0.28%

34.795

34.765

34.825

35.20

34.6475

35.20

1,541

16:29:52

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

02/12/2024 7:00am

RNS Regulatory News

RNS Number : 2873O

IVZ II US Treasury Bd 7-10 Yr DST$

02 December 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	29/11/2024	IE00BF2FN646	15071434	USD	540369290.18	35.854

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END

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TREX Iv Ust 7-10 Dst