12 Aug 2019 09:27
RNS Number : 7038I
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
12 August 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 | 09.08.2019 | TR7S | IE00BF2GC043 | 155,393.00 | GBP | 6,464,830.91 | 41.603 |
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