IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (8340H)
01 August 2023 - 8:01AM
UK Regulatory
TIDMTRLG
RNS Number : 8340H
IVZ II UST 10+ Year UCITS GBP HDG GBP
01 August 2023
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 31/07/2023 IE00BKWD3859 5427935 GBP 25024278.75 4.610
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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