14 Aug 2020 07:00
RNS Number : 1240W
InvescoII IVZ US Trs Bd 0-1Yr DST $
13 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 0-1 Year UCITS ETF | 13.08.2020 | TREI | IE00BKWD3C98 | 35,750.00 | USD | 1,466,567.23 | 41.023 |
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