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
	0.13	0.34%	37.83	37.82	37.84	37.835	37.6675	37.685	11,920	16:29:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.13

0.34%

37.83

37.82

37.84

37.835

37.6675

37.685

11,920

16:29:31

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

03/12/2024 7:00am

RNS Regulatory News

RNS Number : 5218O

IVZ II US Trs Bd 3-7Yr DST $

03 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	02/12/2024	IE00BF2FNQ44	4904154	USD	185979894.23	37.923

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END

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TRE7 Ivz Ust 3-7 Dst