TIDMTIGB

RNS Number : 8437E

IVZ II US Trs Bd 0-1 ETF GBP

04 July 2023

 
 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      03/07/2023   IE00BKWD3F20   691871           GBP       27486682.06      39.728 
 ---------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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July 04, 2023 02:01 ET (06:01 GMT)

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