IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (4784Z)
January 12 2024 - 2:01AM
UK Regulatory
TIDMTRLG
RNS Number : 4784Z
IVZ II UST 10+ Year UCITS GBP HDG GBP
12 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 11/01/2024 IE00BKWD3859 5818394 GBP 25908281.80 4.453
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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