9 Jul 2019 08:57
RNS Number : 9188E
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
09 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 | 08.07.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,380,955.91 | 41.087 |
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