22 Jun 2020 07:00
RNS Number : 5841Q
InvescoII IVZ US Trs Bd 0-1Yr ACC $
22 June 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 | 19.06.2020 | TRIA | IE00BKWD3D06 | 24,250.00 | USD | 998,341.66 | 41.169 |
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