25 Sep 2019 09:02
RNS Number : 6026N
InvescoII IVZ US Trs Bd 7-10Yr DST$
25 September 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 | 24.09.2019 | TREX | IE00BF2FN646 | 7,748,041.00 | USD | 335,732,374.69 | 43.331 |
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