11 Nov 2019 08:56
RNS Number : 9394S
InvescoII IVZ US Trs Bd 3-7Yr DST $
11 November 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 | 08.11.2019 | TRE7 | IE00BF2FNQ44 | 159,291.00 | USD | 6,612,128.82 | 41.510 |
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