9 May 2019 10:05
RNS Number : 5024Y
InvescoII IVZ US Trs Bd 7-10Yr DST$
09 May 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 | 08.05.2019 | TREX | IE00BF2FN646 | 767,000.00 | USD | 31,365,091.38 | 40.893 |
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