IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (7094N)

TIDMTIGB

RNS Number : 7094N

IVZ II US Trs Bd 0-1 ETF GBP

06 June 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   01/06/2022  IE00BKWD3F20       11500  GBP       465294.18         40.460 
                -----------  -------------  ---------  --------  ---------  ------------- 
 

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June 06, 2022 02:03 ET (06:03 GMT)