11 Oct 2019 08:24
RNS Number : 6016P
InvescoII IVZ US Trs Bd 3-7Yr DST $
11 October 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 | 10.10.2019 | TRE7 | IE00BF2FNQ44 | 167,291.00 | USD | 7,012,785.02 | 41.920 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.