3 Jul 2019 09:48
RNS Number : 3400E
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
03 July 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 | 02.07.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,404,646.80 | 41.268 |
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