IVZ II UST 10+ Year UCITS GBP HDG GBP Net Asset Value(s) (6294K)

TIDMTRLG

RNS Number : 6294K

IVZ II UST 10+ Year UCITS GBP HDG GBP

29 August 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    25/08/2023   IE00BKWD3859   5648286      GBP       24931717.95  4.414 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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 [e-mail] 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

NAVPPUUURUPWUCB

(END) Dow Jones Newswires

August 29, 2023 02:00 ET (06:00 GMT)