11 Sep 2019 09:21
RNS Number : 9523L
InvescoII IVZ US Trs Bd 7-10Yr DST$
11 September 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 10.09.2019 | TREX | IE00BF2FN646 | 2,102,823.00 | USD | 91,131,046.77 | 43.337 |
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