1 Nov 2019 08:35
RNS Number : 9505R
InvescoII IVZ US Trs Bd 7-10Yr DST$
01 November 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 | 31.10.2019 | TREX | IE00BF2FN646 | 8,280,677.00 | USD | 358,485,455.36 | 43.292 |
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