9 Oct 2019 08:50
RNS Number : 2654P
InvescoII IVZ US Trs Bd 1-3Yr DST $
09 October 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 | 08.10.2019 | TRE3 | IE00BF2FNG46 | 242,750.00 | USD | 9,897,637.28 | 40.773 |
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