IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (6266K)
August 29 2023 - 2:00AM
UK Regulatory
TIDMTIGB
RNS Number : 6266K
IVZ II US Trs Bd 0-1 ETF GBP
29 August 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 25/08/2023 IE00BKWD3F20 761487 GBP 30474254.78 40.019
----------- ----------- ------------- ----------- -------- ----------- -----------
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August 29, 2023 02:00 ET (06:00 GMT)
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