I Ust 7-10 D Gb Regulatory News (TRXG)

17 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

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