13 Feb 2020 07:00
RNS Number : 8500C
InvescoII IVZ US Trs Bd 0-1Yr DST $
13 February 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 | 12.02.2020 | TREI | IE00BKWD3C98 | 115,000.00 | USD | 4,693,737.24 | 40.815 |
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