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

London Stock Exchange
2026.02.18 09:30
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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,437,341.21, with a NAV per share of £4.185. The fund has 4,167,069 shares in issue, and the information was provided by RNS, the news service of the London Stock Exchange.