IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (1771P)

TIDMTIGB

RNS Number : 1771P

IVZ II US Trs Bd 0-1 ETF GBP

15 October 2021

 
                                                                            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   14/10/2021  IE00BKWD3F20       34550  GBP       1404347.15        40.647 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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October 15, 2021 02:00 ET (06:00 GMT)