IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (2793S)
November 03 2023 - 3:07AM
UK Regulatory
TIDMTRLG
RNS Number : 2793S
IVZ II UST 10+ Year UCITS GBP HDG GBP
03 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 02/11/2023 IE00BKWD3859 6028394 GBP 24429095.91 4.052
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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