TIDMTIGB

RNS Number : 0051K

IVZ II US Trs Bd 0-1 ETF GBP

22 August 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                   21/08/2023   IE00BKWD3F20   744487           GBP       29773984.95      39.993 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVUURRRONUWURR

(END) Dow Jones Newswires

August 22, 2023 02:00 ET (06:00 GMT)

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