Last checked at 8 Mar 2019 09:17
RNS Number : 3002S
InvescoII IVZ US Trs Bd 3-7Yr DST £
08 March 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 07.03.2019 | TRE7 | IE00BF2FNQ44 | 125,000.00 | USD | 5,035,224.11 | 40.282 |
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