IVZ II UST 10+ Year UCITS GBP HDG £ Net Asset Value(s)
June 06 2024 - 2:01AM
RNS Regulatory News
RNS Number : 3384R
IVZ II UST 10+ Year UCITS GBP HDG £
06 June 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
|
05/06/2024
|
IE00BKWD3859
|
6780488
|
GBP
|
29360244.46
|
4.330
|
|
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