IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (7356R)
November 09 2021 - 2:00AM
UK Regulatory
TIDMTIGB
RNS Number : 7356R
IVZ II US Trs Bd 0-1 ETF GBP
09 November 2021
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 0-1
Year UCITS
ETF
GBP Hdg Dist 08/11/2021 IE00BKWD3F20 34550 GBP 1404216.87 40.643
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