27 Feb 2020 07:00
RNS Number : 2801E
IVZ US Tres Bnd UCITS ETF £ HDG DS
27 February 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 | 26.02.2020 | TRGB | IE00BKWD3F20 | 5,000.00 | GBP | 204,131.44 | 40.826 |
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