IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (7356R)
09 November 2021 - 6:00PM
UK Regulatory
TIDMTIGB
RNS Number : 7356R
IVZ II US Trs Bd 0-1 ETF GBP
09 November 2021
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 08/11/2021 IE00BKWD3F20 34550 GBP 1404216.87 40.643
----------- ------------- --------- -------- ---------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUKARRARUARRA
(END) Dow Jones Newswires
November 09, 2021 02:00 ET (07:00 GMT)
Ivz Ust 0-1 Gbh (LSE:TIGB)
Historical Stock Chart
From Aug 2024 to Sep 2024
Ivz Ust 0-1 Gbh (LSE:TIGB)
Historical Stock Chart
From Sep 2023 to Sep 2024