19 Aug 2020 07:00
RNS Number : 5171W
InvescoII IVZ US Tres Bnd £ HDG DS
18 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 | 18.08.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,838,899.77 | 40.864 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.