11 Jul 2019 07:56
RNS Number : 2076F
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
11 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 | 10.07.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,383,155.58 | 41.104 |
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