4 Nov 2019 07:00
RNS Number : 1121S
InvescoII IVZ US Trs Bd 1-3Yr DST $
04 November 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 | 01.11.2019 | TRE3 | IE00BF2FNG46 | 332,750.00 | USD | 13,549,384.40 | 40.719 |
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