IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s)

Name	Symbol	Market	Type
Ivz Ust 3-7 Dst	LSE:TRE7	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Ust 3-7 Dst

LSE:TRE7

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.1125	-0.30%	37.61	37.635	37.665	37.87	37.6125	37.70	2,705	16:35:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.1125

-0.30%

37.61

37.635

37.665

37.87

37.6125

37.70

2,705

16:35:02

IVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s)

29/05/2024 7:00am

RNS Regulatory News

RNS Number : 1840Q

IVZ II US Trs Bd 3-7Yr DST $

29 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Treasury Bond 3-7 Year UCITS ETF	28/05/2024	IE00BF2FNQ44	4183931	USD	155436992.12	37.151

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TRE7 Ivz Ust 3-7 Dst