10 Aug 2020 07:00
RNS Number : 5763V
InvescoII IVZ US Trs Bd 0-1Yr ACC $
10 August 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 | 07.08.2020 | TRIA | IE00BKWD3D06 | 24,250.00 | USD | 998,820.23 | 41.188 |
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Ivz 0-1 Acc Usd (TRIA)