IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (5279M)
May 24 2022 - 3:09AM
UK Regulatory
TIDMTIGB
RNS Number : 5279M
IVZ II US Trs Bd 0-1 ETF GBP
24 May 2022
Shares in Net Asset NAV/per share
Funds Date ISIN code Issue Currency Value Base
Invesco US
Treasury
Bond 0-1
Year UCITS
ETF
GBP Hdg Dist 23/05/2022 IE00BKWD3F20 11500 GBP 465370.78 40.467
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May 24, 2022 03:09 ET (07:09 GMT)
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