IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (6616Z)
May 17 2023 - 2:01AM
UK Regulatory
TIDMTRLG
RNS Number : 6616Z
IVZ II UST 10+ Year UCITS GBP HDG GBP
17 May 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 10+
Year UCITS
ETF GBP
Hdg Dist 16/05/2023 IE00BKWD3859 1630000 GBP 7784177.51 4.776
----------- ----------- ------------- ----------- -------- ----------- -----------
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