16 Oct 2019 08:50
RNS Number : 0490Q
InvescoII IVZ US Trs Bd 7-10Yr DST$
16 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 | 15.10.2019 | TREX | IE00BF2FN646 | 7,942,084.00 | USD | 341,482,271.11 | 42.997 |
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