17 Jul 2019 09:46
RNS Number : 8195F
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
17 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 | 16.07.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,369,876.27 | 41.002 |
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