TIDMTIGB

RNS Number : 8261R

IVZ II US Trs Bd 0-1 ETF GBP

03 March 2023

 
                                                                            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          02/03/2023  IE00BKWD3F20      259350  GBP       10402718.84        40.111 
               -----------  -------------  ---------  --------  -----------  ------------

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END

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March 03, 2023 02:00 ET (07:00 GMT)

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