IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (2297P)
June 17 2022 - 2:01AM
UK Regulatory
TIDMTIGB
RNS Number : 2297P
IVZ II US Trs Bd 0-1 ETF GBP
17 June 2022
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Treasury Bond
0-1 Year UCITS ETF GBP
Hdg Dist 16/06/2022 IE00BKWD3F20 56500 GBP 2275523.54 40.275
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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June 17, 2022 02:01 ET (06:01 GMT)
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