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Net Asset Value(s)

RNS Announcement

RNS Number : 9929C

IVZ II US Treasury Bd 7-10 Yr DST$

23 October 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco US Treasury Bond 7-10 Year UCITS ETF	22.10.2020	TREX	IE00BF2FN646	9,432,185.00	USD	434,991,334.35	46.118

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 23 Oct 2020
Category: Corporate updates
ID: 9929C