19 Mar 2020 07:00
RNS Number : 7275G
InvescoII IVZ US Trs Bd 1-3Yr DST $
19 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 | 18.03.2020 | TRE3 | IE00BF2FNG46 | 368,750.00 | USD | 15,201,874.83 | 41.225 |
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