18 Apr 2019 11:24
RNS Number : 6496W
InvescoII IVZ US Trs Bd 7-10Yr DST$
18 April 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 | 17.04.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,526,721.92 | 40.487 |
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