27 Sep 2019 10:41
RNS Number : 9387N
InvescoII IVZ US Trs Bd 1-3Yr DST $
27 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 26.09.2019 | TRE3 | IE00BF2FNG46 | 322,750.00 | USD | 13,097,897.95 | 40.582 |
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