3 Jan 2020 07:00
RNS Number : 6230Y
InvescoII IVZ US Trs Bd 3-7Yr DST $
03 January 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 | 02.01.2020 | TRE7 | IE00BF2FNQ44 | 165,379.00 | USD | 6,872,554.49 | 41.556 |
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