13 Sep 2019 09:15
RNS Number : 2609M
InvescoII IVZ US Trs Bd 1-3Yr DST $
13 September 2019
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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 | 12.09.2019 | TRE3 | IE00BF2FNG46 | 412,750.00 | USD | 16,811,708.16 | 40.731 |
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