24 May 2019 09:09
RNS Number : 1140A
InvescoII IVZ US Trs Bd 7-10Yr DST$
24 May 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 | 23.05.2019 | TREX | IE00BF2FN646 | 767,000.00 | USD | 31,842,798.15 | 41.516 |
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