IVZ II US Trs Bd 0-1 ETF GBP Net Asset Value(s) (4306B)
02 June 2023 - 4:00PM
UK Regulatory
TIDMTIGB
RNS Number : 4306B
IVZ II US Trs Bd 0-1 ETF GBP
02 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 01/06/2023 IE00BKWD3F20 631871 GBP 25303280.03 40.045
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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June 02, 2023 02:00 ET (06:00 GMT)
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