IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (6212J)
14 Dezember 2022 - 8:01AM
UK Regulatory
TIDMTRLG
RNS Number : 6212J
IVZ II UST 10+ Year UCITS GBP HDG GBP
14 December 2022
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 13/12/2022 IE00BKWD3859 10000 GBP 49986.72 4.999
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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