TIDMTRLG

RNS Number : 5617H

IVZ II UST 10+ Year UCITS GBP HDG GBP

28 July 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          27/07/2023  IE00BKWD3859     5427935  GBP       24842347.44         4.577 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

July 28, 2023 04:16 ET (08:16 GMT)

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