Net Asset Value(s)

17th Oct 2022 08:00

RNS Number : 0261D IVZ II US Treasury B 7-10 Yr DST 17 October 2022 160

Funs

Date

ISIN coe

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Treasury Bon 7-10 Year UCITS ETF Dist

16/10/2022

IE00BF2FN646

1434817

USD

1838176966.90

3.738

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGZMMGFVDGZZZ

---

Related Shares:

Iv Ust 7-10 DstI Ust 7-10 D Gb