On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS II PLC - Invesco US Treasury Bond 0 – 1 Year UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco US Treasury Bond 0 – 1 Year UCITS ETF 3
Date Listed 27/01/2020
Geographic Focus U.S.A
Investment Policy To achieve the performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 25,000
DIST Sedol: BKWD3C9
NAV 40.85469
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
ACC Sedol: BKWD3D0
NAV 40.85472
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
GBP Hdg Dist Sedol: BKWD3F2
NAV 40.81308
Currency GBP
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com