22 Jul 2019 11:50
RNS Number : 2909G
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
22 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 | 19.07.2019 | TR7S | IE00BF2GC043 | 133,393.00 | GBP | 5,488,266.45 | 41.144 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.