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
	-0.0325	-0.09%	35.0275	35.005	35.05	35.14	35.015	35.14	89,016	11:40:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0325

-0.09%

35.0275

35.005

35.05

35.14

35.015

35.14

89,016

11:40:07

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

18/12/2024 7:00am

RNS Regulatory News

RNS Number : 4995Q

IVZ II US Treasury Bd 7-10 Yr DST$

18 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	17/12/2024	IE00BF2FN646	16842533	USD	590345095.12	35.051

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END

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TREX Iv Ust 7-10 Dst