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

InvescoAnnouncement

Today 08:15

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RNS Number : 1713H  IVZ II UST 10+ Year UCITS GBP HDG £  02 May 2025

 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  01/05/2025  IE00BKWD3859  6034322          GBP       24881899.56      4.123

 

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