17 Mar 2020 11:16
RNS Number : 4405G
InvescoII IVZ US Trs Bd 0-1 ETF GBP
17 March 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 | 16.03.2020 | TRGB | IE00BKWD3F20 | 25,000.00 | GBP | 1,023,950.18 | 40.958 |
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