Last checked at 13 May 2019 09:36
RNS Number : 8031Y
InvescoII IVZ US Trs Bd 7-10Yr DST$
13 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 | 10.05.2019 | TREX | IE00BF2FN646 | 767,000.00 | USD | 31,445,335.89 | 40.998 |
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