IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (7093U)
March 30 2023 - 2:00AM
UK Regulatory
TIDMTIGB
RNS Number : 7093U
IVZ II US Trs Bd 0-1 ETF GBP
30 March 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Treasury
Bond 0-1
Year UCITS
ETF GBP
Hdg Dist 29/03/2023 IE00BKWD3F20 469212 GBP 18722364.92 39.902
----------- ----------- ------------- ----------- -------- ----------- -----------
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