30 Jun 2020 07:00
RNS Number : 4536R
InvescoII IVZ US Trs Bd 3-7Yr DST $
30 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 29.06.2020 | TRE7 | IE00BF2FNQ44 | 331,879.00 | USD | 14,635,264.56 | 44.098 |
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