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
	0.00	0.00%	37.355	37.315	37.36				810	11:17:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

37.355

37.315

37.36

810

11:17:52

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

02/12/2024 7:00am

RNS Regulatory News

RNS Number : 2869O

IVZ II US Trs Bd 3-7Yr DST $

02 December 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	29/11/2024	IE00BF2FNQ44	4929154	USD	186953141.37	37.928

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TRE7 Ivz Ust 3-7 Dst