IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (3014R)

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RNS Number : 3014R

IVZ II US Trs Bd 0-1 ETF GBP

28 February 2023

 
                                                                            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          27/02/2023  IE00BKWD3F20      259350  GBP       10401025.88        40.104 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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February 28, 2023 02:01 ET (07:01 GMT)