IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (4682F)
07 November 2022 - 8:00AM
UK Regulatory
TIDMTRLG
RNS Number : 4682F
IVZ II UST 10+ Year UCITS GBP HDG GBP
07 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 06/11/2022 IE00BKWD3859 10000 GBP 44237.61 4.424
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