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Net Asset Value(s)

RNS Announcement

RNS Number : 6719I

IVZ II US Treasury Bd 7-10 Yr DST$

15 December 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	14.12.2020	TREX	IE00BF2FN646	9,658,185.00	USD	443,338,149.02	45.903

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 15 Dec 2020
Category: Corporate updates
ID: 6719I