23 Jul 2019 08:46
RNS Number : 4003G
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
23 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 | 22.07.2019 | TR7S | IE00BF2GC043 | 133,393.00 | GBP | 5,489,949.38 | 41.156 |
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