Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4906V

Invesco Markets II PLC

07 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	06.08.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,990.12	40.999

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGLGDISUGDGGR

RNS metadata

Title: Net Asset Value(s)
Time: 07:56:25
Date: 7 Aug 2020
Category: Corporate updates
ID: 4906V