28 Jan 2020 07:01
RNS Number : 1218B
InvescoII IVZ US Trs Bd 0-1Yr ACC $
28 January 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 | 27.01.2020 | TRIA | IE00BKWD3D06 | 5,000.00 | USD | 203,949.03 | 40.790 |
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