20 Feb 2020 07:00
RNS Number : 5451D
InvescoII IVZ US Trs Bd 0-1Yr DST $
20 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 | 19.02.2020 | TREI | IE00BKWD3C98 | 115,000.00 | USD | 4,695,529.65 | 40.831 |
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