RNS Number : 5317M
IVZ II UST 10+ Year UCITS GBP HDG £
18 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

15/11/2024

IE00BKWD3859

6493424

GBP

27087643.61

4.172

 

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