IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (1489K)

TIDMTIGB

RNS Number : 1489K

IVZ II US Trs Bd 0-1 ETF GBP

23 August 2023

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco US 
  Treasury 
  Bond 0-1 
  Year UCITS 
  ETF GBP 
  Hdg Dist    22/08/2023   IE00BKWD3F20   761487       GBP       30456741.08  39.996 
 -----------  -----------  -------------  -----------  --------  -----------  ----------- 
 

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August 23, 2023 02:00 ET (06:00 GMT)