7 Jun 2019 08:30
RNS Number : 5056B
InvescoII IVZ US Trs Bd 1-3Yr DST $
07 June 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 06.06.2019 | TRE3 | IE00BF2FNG46 | 276,500.00 | USD | 11,253,101.28 | 40.698 |
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