2 Apr 2020 11:11
RNS Number : 5663I
InvescoII IVZ US Trs Bd 0-1 ETF GBP
02 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 0-1 Year UCITS ETF | 01.04.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,843,912.81 | 40.976 |
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