IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (0122F)
02 November 2022 - 8:02AM
UK Regulatory
TIDMTRLG
RNS Number : 0122F
IVZ II UST 10+ Year UCITS GBP HDG GBP
02 November 2022
Shares in Net Asset NAV/per share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 10+
Year UCITS
ETF
GBP Hdg Dist 01/11/2022 IE00BKWD3859 10000 GBP 45320.15 4.532
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