25 Jul 2019 08:18
RNS Number : 6952G
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
25 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 | 24.07.2019 | TR7S | IE00BF2GC043 | 133,393.00 | GBP | 5,485,323.81 | 41.122 |
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