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

RNS Number : 4800N

IVZ II UST 10+ Year UCITS GBP HDG £

25 November 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 22/11/2024 IE00BKWD3859 5793424 GBP 24239455.67 4.184

 

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