15 Apr 2019 10:14
RNS Number : 1920W
InvescoII IVZ US Trs Bd 7-10Yr DST$
15 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 | 12.04.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,571,409.15 | 40.575 |
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