13 Dec 2019 09:34
RNS Number : 8079W
InvescoII IVZ US Trs Bd 3-7Yr DST $
13 December 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 | 12.12.2019 | TRE7 | IE00BF2FNQ44 | 155,379.00 | USD | 6,428,880.56 | 41.375 |
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