29 May 2020 07:00
RNS Number : 3374O
InvescoII IVZ US Trs Bd 0-1Yr ACC $
29 May 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 | 28.05.2020 | TRIA | IE00BKWD3D06 | 18,000.00 | USD | 740,981.04 | 41.166 |
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Ivz 0-1 Acc Usd (TRIA)