TIDMTRLG

RNS Number : 7923R

IVZ II UST 10+ Year UCITS GBP HDG GBP

31 October 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    30/10/2023   IE00BKWD3859   6028394      GBP       23584408.13  3.912 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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(END) Dow Jones Newswires

October 31, 2023 03:02 ET (07:02 GMT)

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