REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

InvescoAnnouncement

18/04/2024 08:15

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RNS Number : 0633L  IVZ II UST 10+ Year UCITS GBP HDG £  17 April 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  17/04/2024  IE00BKWD3859  7126840          GBP       29397701.06      4.125

 

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