TIDMTRLG

RNS Number : 3343Z

IVZ II UST 10+ Year UCITS GBP HDG GBP

11 January 2024

 
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                   10/01/2024   IE00BKWD3859   5818394          GBP       25772828.38      4.430 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVGPUAPGUPCUGG

(END) Dow Jones Newswires

January 11, 2024 02:01 ET (07:01 GMT)

Ust 10 Gb H Dis (LSE:TRLG)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Ust 10 Gb H Dis Charts.
Ust 10 Gb H Dis (LSE:TRLG)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Ust 10 Gb H Dis Charts.