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
	0.01	0.03%	35.07	35.04	35.10	35.14	34.97	35.14	90,391	16:29:49

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.01

0.03%

35.07

35.04

35.10

35.14

34.97

35.14

90,391

16:29:49

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

07/11/2024 7:00am

RNS Regulatory News

RNS Number : 2808L

IVZ II US Treasury Bd 7-10 Yr DST$

07 November 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	06/11/2024	IE00BF2FN646	16619501	USD	583772012.64	35.126

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END

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TREX Iv Ust 7-10 Dst