7 Feb 2020 07:00
RNS Number : 2723C
InvescoII IVZ US Trs Bd 1-3Yr DST $
07 February 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 | 06.02.2020 | TRE3 | IE00BF2FNG46 | 444,750.00 | USD | 18,124,125.98 | 40.751 |
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