IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (9635R)
November 01 2023 - 3:02AM
UK Regulatory
TIDMTRLG
RNS Number : 9635R
IVZ II UST 10+ Year UCITS GBP HDG GBP
01 November 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 31/10/2023 IE00BKWD3859 6028394 GBP 23474721.78 3.894
----------- ----------- ------------- ----------- -------- ----------- -----------
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