15 May 2019 09:00
RNS Number : 0983Z
InvescoII IVZ US Trs Bd 1-3Yr DST $
15 May 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 | 14.05.2019 | TRE3 | IE00BF2FNG46 | 196,500.00 | USD | 7,943,498.75 | 40.425 |
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