IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (8877Y)

TIDMTRLG

RNS Number : 8877Y

IVZ II UST 10+ Year UCITS GBP HDG GBP

08 January 2024

 
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                   05/01/2024   IE00BKWD3859   5818394          GBP       25792984.09      4.433 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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