13 Sep 2019 09:15
RNS Number : 2611M
InvescoII IVZ US Trs Bd 7-10Yr DST$
13 September 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 | 12.09.2019 | TREX | IE00BF2FN646 | 2,102,823.00 | USD | 90,562,141.41 | 43.067 |
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