14 Aug 2019 09:26
RNS Number : 0134J
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
14 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 | 13.08.2019 | TR7S | IE00BF2GC043 | 161,643.00 | GBP | 6,724,087.74 | 41.598 |
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