11 Sep 2019 09:21
RNS Number : 9521L
InvescoII IVZ US Trs Bd 1-3Yr DST $
11 September 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 | 10.09.2019 | TRE3 | IE00BF2FNG46 | 412,750.00 | USD | 16,829,722.60 | 40.775 |
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Ivz Ust 1-3 Dst (TRE3)