30 May 2019 09:11
RNS Number : 5885A
InvescoII IVZ US Trs Bd 7-10Yr DST$
30 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 | 29.05.2019 | TREX | IE00BF2FN646 | 777,000.00 | USD | 32,408,156.23 | 41.709 |
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