IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (7364B)
June 06 2023 - 1:01AM
UK Regulatory
TIDMTRLG
RNS Number : 7364B
IVZ II UST 10+ Year UCITS GBP HDG GBP
06 June 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 10+
Year UCITS
ETF GBP
Hdg Dist 05/06/2023 IE00BKWD3859 1705000 GBP 8070167.61 4.733
----------- ----------- ------------- ----------- -------- ----------- -----------
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