18 Oct 2019 08:43
RNS Number : 3623Q
InvescoII IVZ US Trs Bd 7-10Yr DST$
18 October 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 17.10.2019 | TREX | IE00BF2FN646 | 7,911,033.00 | USD | 340,557,119.62 | 43.048 |
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