IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (7978N)

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RNS Number : 7978N

IVZ II US Trs Bd 0-1 ETF GBP

06 June 2022

 
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                   05/06/2022   IE00BKWD3F20   11500            GBP       465289.14        40.460 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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June 06, 2022 02:48 ET (06:48 GMT)