31 Jul 2020 09:28
RNS Number : 7526U
InvescoII IVZ US Trs Bd 0-1 ETF GBP
31 July 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 | 30.07.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,839,036.84 | 40.867 |
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.