27 Jan 2020 11:41
RNS Number : 9735A
InvescoII IVZ US Trs Bd 1-3Yr DST $
27 January 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 24.01.2020 | TRE3 | IE00BF2FNG46 | 429,750.00 | USD | 17,501,483.71 | 40.725 |
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