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

London Stock Exchange
2026.02.16 07:02
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Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,397,589.03, with a NAV per share of £4.175. The shares in issue total 4,167,069, and the information was provided by RNS, the news service of the London Stock Exchange, on February 13, 2026.