30 Mar 2020 07:00
RNS Number : 9665H
InvescoII IVZ US Tres Bnd £ HDG DS
29 March 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 | 27.03.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,845,532.34 | 41.012 |
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Ivz Ust Gbh (TRGB)