IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (5464O)
01 Februar 2023 - 8:00AM
UK Regulatory
TIDMTRLG
RNS Number : 5464O
IVZ II UST 10+ Year UCITS GBP HDG GBP
01 February 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 31/01/2023 IE00BKWD3859 510000 GBP 2529728.17 4.960
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