17 Mar 2020 11:22
RNS Number : 4404G
InvescoII IVZ US Trs Bd 0-1Yr DST $
17 March 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 | 16.03.2020 | TREI | IE00BKWD3C98 | 176,250.00 | USD | 7,229,121.47 | 41.016 |
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