3 Apr 2019 08:52
RNS Number : 9721U
InvescoII IVZ US Trs Bd 1-3Yr DST $
03 April 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 | 02.04.2019 | TRE3 | IE00BF2FNG46 | 236,500.00 | USD | 9,517,664.70 | 40.244 |
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