IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (7573G)
17 November 2022 - 9:35AM
UK Regulatory
TIDMTRLG
RNS Number : 7573G
IVZ II UST 10+ Year UCITS GBP HDG GBP
17 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 16/11/2022 IE00BKWD3859 10000 GBP 47369.53 4.737
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