IVZ II US Treasury Bond GBP HDG DS Net Asset Value(s) (6941A)
24 Enero 2024 - 1:00AM
UK Regulatory
TIDMTRGB
RNS Number : 6941A
IVZ II US Treasury Bond GBP HDG DS
24 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
Year UCITS ETF GBP Hdg
Dist 23/01/2024 IE00BF2GFM70 4633961 GBP 156648238.38 33.804
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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