IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (4571L)
03 Januar 2023 - 8:00AM
UK Regulatory
TIDMTRLG
RNS Number : 4571L
IVZ II UST 10+ Year UCITS GBP HDG GBP
03 January 2023
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 10+
Year UCITS
ETF
GBP Hdg Dist 02/01/2023 IE00BKWD3859 510000 GBP 2380863.49 4.668
----------- ------------- --------- -------- ---------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUUGGUPWUAW
(END) Dow Jones Newswires
January 03, 2023 02:00 ET (07:00 GMT)
Ust 10 Gb H Dis (LSE:TRLG)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Ust 10 Gb H Dis (LSE:TRLG)
Historical Stock Chart
Von Okt 2023 bis Okt 2024