IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (5456T)
15 November 2023 - 7:39PM
UK Regulatory
TIDMTRLG
RNS Number : 5456T
IVZ II UST 10+ Year UCITS GBP HDG GBP
15 November 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 14/11/2023 IE00BKWD3859 5888394 GBP 24556154.19 4.170
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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