29 Jan 2020 07:00
RNS Number : 2663B
InvescoII IVZ US Trs Bd 1-3Yr DST $
29 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 28.01.2020 | TRE3 | IE00BF2FNG46 | 444,750.00 | USD | 18,118,592.51 | 40.739 |
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