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
	-0.05	-0.13%	37.0525	37.03	37.075	37.185	37.045	37.13	7,646	16:29:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.05

-0.13%

37.0525

37.03

37.075

37.185

37.045

37.13

7,646

16:29:10

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

02/09/2024 7:01am

RNS Regulatory News

RNS Number : 4256C

IVZ II US Treasury Bd 7-10 Yr DST$

02 September 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	30/08/2024	IE00BF2FN646	19258037	USD	705216473.76	36.619

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END

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TREX Iv Ust 7-10 Dst