IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (1920Z)
May 12 2023 - 1:00AM
UK Regulatory
TIDMTIGB
RNS Number : 1920Z
IVZ II US Trs Bd 0-1 ETF GBP
12 May 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 11/05/2023 IE00BKWD3F20 590619 GBP 23640233.00 40.026
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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