REG - IVZ II 3-7DST - Net Asset Value(s)

InvescoAnnouncement

26/02/2021 08:05

RNS Number : 4349Q
  
IVZ II US Trs Bd 3-7Yr DST $
  
26 February 2021
  
 





Funds


Date


TIDM


ISIN Code


Shares in Issue


Currency


Net Asset Value


NAV/per Share




Invesco US Treasury Bond 3-7 Year UCITS ETF


25.02.2021


TRE7


IE00BF2FNQ44


684,129.00


USD


29,470,198.37


43.077




 

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