27 Feb 2020 07:00
RNS Number : 2782E
InvescoII IVZ US Trs Bd 1-3Yr DST $
27 February 2020
Â
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 1-3 Year UCITS ETF | 26.02.2020 | TRE3 | IE00BF2FNG46 | 486,750.00 | USD | 19,959,075.49 | 41.005 |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPPUUPPUPUUGM