20 Aug 2020 07:00
RNS Number : 6441W
InvescoII IVZ US Tres Bnd £ HDG DS
19 August 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 | 19.08.2020 | TRGB | IE00BKWD3F20 | 45,000.00 | GBP | 1,838,890.55 | 40.864 |
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