IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (7610Y)
09 May 2023 - 4:00PM
UK Regulatory
TIDMTRLG
RNS Number : 7610Y
IVZ II UST 10+ Year UCITS GBP HDG GBP
09 May 2023
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
10+ Year UCITS ETF GBP
Hdg Dist 08/05/2023 IE00BKWD3859 1255000 GBP 6026378.31 4.802
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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