24 Oct 2019 07:00
RNS Number : 9431Q
InvescoII IVZ US Trs Bd 7-10Yr DST$
24 October 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 | 23.10.2019 | TREX | IE00BF2FN646 | 8,418,677.00 | USD | 362,454,493.17 | 43.054 |
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