19 Mar 2019 08:57
RNS Number : 2900T
InvescoII IVZ US Trs Bd 7-10Yr DST$
19 March 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 | 18.03.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,464,418.75 | 40.364 |
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