12 Feb 2020 07:00
RNS Number : 6975C
InvescoII IVZ US Trs Bd 1-3Yr DST $
12 February 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 11.02.2020 | TRE3 | IE00BF2FNG46 | 456,750.00 | USD | 18,628,535.38 | 40.785 |
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