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20 Aug 2019 09:35
RNS Number : 6163J
InvescoII IVZ US Trs Bd DST £
20 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond UCITS ETF | 19.08.2019 | TRES | IE00BF2GFH28 | 1,595,013.00 | USD | 68,236,969.73 | 42.781 |
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Iv Ust 1-3 D Gb (TRSG)
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