RNS Number : 4269L
IVZ II UST 10+ Year UCITS GBP HDG £
22 April 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

19/04/2024

IE00BKWD3859

7126840

GBP

29344141.51

4.117

 

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