23 Dec 2019 07:00
RNS Number : 7886X
InvescoII IVZ US Trs Bd 3-7Yr DST $
23 December 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 | 20.12.2019 | TRE7 | IE00BF2FNQ44 | 165,379.00 | USD | 6,848,629.82 | 41.412 |
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