IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (6348T)
November 16 2023 - 2:02AM
UK Regulatory
TIDMTRLG
RNS Number : 6348T
IVZ II UST 10+ Year UCITS GBP HDG GBP
16 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 15/11/2023 IE00BKWD3859 5948394 GBP 24496209.32 4.118
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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