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

RNS Number : 7648P

IVZ II UST 10+ Year UCITS GBP HDG £

24 May 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	23/05/2024	IE00BKWD3859	6780488	GBP	28609590.96	4.219

 

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