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
	0.14	0.39%	35.7525	35.735	35.77	35.7975	35.7175	35.79	78	11:02:50

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.14

0.39%

35.7525

35.735

35.77

35.7975

35.7175

35.79

11:02:50

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

06/12/2024 7:00am

RNS Regulatory News

RNS Number : 0663P

IVZ II US Treasury Bd 7-10 Yr DST$

06 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	05/12/2024	IE00BF2FN646	15507960	USD	556846353.84	35.907

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END

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TREX Iv Ust 7-10 Dst