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Last checked at 
23 Sep 2019 09:05
RNS Number : 2589N
InvescoII IVZ US Trs Bd DST £
23 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond UCITS ETF | 20.09.2019 | TRES | IE00BF2GFH28 | 1,166,013.00 | USD | 49,220,742.06 | 42.213 |
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