TIDMTRLG

RNS Number : 1018B

IVZ II UST 10+ Year UCITS GBP HDG GBP

31 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                   30/05/2023   IE00BKWD3859   1705000          GBP       8059838.74       4.727 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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May 31, 2023 02:00 ET (06:00 GMT)

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