RNS Number : 2703U
IVZ II UST 10+ Year UCITS GBP HDG £
28 June 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

27/06/2024

IE00BKWD3859

6838951

GBP

29317368.52

4.287

 

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