TIDMTRLG

RNS Number : 1141R

IVZ II UST 10+ Year UCITS GBP HDG GBP

27 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   26/02/2023  IE00BKWD3859      585000  GBP       2740385.66         4.684 
                -----------  -------------  ---------  --------  ----------  ------------

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February 27, 2023 02:00 ET (07:00 GMT)

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