Net Asset Value(s)

By

Regulatory News | 10 Sep, 2024

Updated : 13:18

RNS Number : 5248D
IVZ II UST 10+ Year UCITS GBP HDG £
10 September 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

09/09/2024

IE00BKWD3859

7086231

GBP

32666064.78

4.610

 

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NAVGPUMGBUPCUUU

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