26 Sep 2019 09:02
RNS Number : 7661N
InvescoII IVZ US Trs Bd 3-7Yr DST $
26 September 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 | 25.09.2019 | TRE7 | IE00BF2FNQ44 | 157,291.00 | USD | 6,551,514.51 | 41.652 |
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