15 Jul 2020 07:00
RNS Number : 0173T
InvescoII IVZ US Tres Bnd £ HDG DS
14 July 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 | 14.07.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,838,935.17 | 40.865 |
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