IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (8320I)

TIDMTIGB

RNS Number : 8320I

IVZ II US Trs Bd 0-1 ETF GBP

21 April 2022

 
                                           Shares in            Net Asset  NAV/per share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco US 
  Treasury 
  Bond 0-1 
  Year UCITS 
  ETF 
  GBP Hdg Dist   20/04/2022  IE00BKWD3F20       17706  GBP       715874.47         40.431 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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April 21, 2022 02:02 ET (06:02 GMT)