31 Jul 2019 09:17
RNS Number : 3470H
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
31 July 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 30.07.2019 | TR7S | IE00BF2GC043 | 133,393.00 | GBP | 5,480,643.36 | 41.086 |
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