30 Sep 2019 08:50
RNS Number : 1109O
InvescoII IVZ US Trs Bd 3-7Yr DST $
30 September 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 | 27.09.2019 | TRE7 | IE00BF2FNQ44 | 157,291.00 | USD | 6,570,908.40 | 41.775 |
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