TIDMTIGB

RNS Number : 2230O

IVZ II US Trs Bd 0-1 ETF GBP

30 January 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   29/01/2023  IE00BKWD3F20      188350  GBP       7540855.39        40.036 
                -----------  -------------  ---------  --------  ----------  ------------

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January 30, 2023 02:00 ET (07:00 GMT)

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