RNS Number : 0727U
IVZ II UST 10+ Year UCITS GBP HDG £
27 June 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

26/06/2024

IE00BKWD3859

6838951

GBP

29213054.47

4.272

 

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