20 Mar 2020 10:33
RNS Number : 9831G
InvescoII IVZ US Trs Bd 1-3Yr DST $
20 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 19.03.2020 | TRE3 | IE00BF2FNG46 | 368,750.00 | USD | 15,234,503.86 | 41.314 |
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