IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (9811D)

TIDMTIGB

RNS Number : 9811D

IVZ II US Trs Bd 0-1 ETF GBP

27 June 2023

 
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                   26/06/2023   IE00BKWD3F20   616871           GBP       24492580.23      39.705 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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June 27, 2023 02:00 ET (06:00 GMT)