27 Sep 2019 10:41
RNS Number : 9390N
InvescoII IVZ US Trs Bd 7-10Yr DST$
27 September 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 | 26.09.2019 | TREX | IE00BF2FN646 | 8,048,041.00 | USD | 347,424,933.48 | 43.169 |
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