21 Oct 2019 09:10
RNS Number : 5269Q
InvescoII IVZ US Trs Bd 7-10Yr DST$
21 October 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 18.10.2019 | TREX | IE00BF2FN646 | 8,406,033.00 | USD | 362,181,382.84 | 43.086 |
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