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Net Asset Value(s)

RNS Announcement

RNS Number : 7037D

IVZ II US Treasury Bond 7-10Y GBH £

30 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	29.10.2020	TRXS	IE00BF2FNB90	10,539,795.00	GBP	475,468,206.47	45.112

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 30 Oct 2020
Category: Corporate updates
ID: 7037D