24 Sep 2019 13:04
RNS Number : 4821N
InvescoII IVZ US Trs Bd 7-10Yr DST$
24 September 2019
NAV re-issued as per client's request
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 23.09.2019 | TREX | IE00BF2FN646 | 7,748,041.00 | USD | 333,886,381.18 | 43.093 |
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