21 Aug 2019 09:42
RNS Number : 7595J
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
21 August 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 | 20.08.2019 | TR7S | IE00BF2GC043 | 161,643.00 | GBP | 6,762,283.33 | 41.835 |
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