Last checked at 20 Aug 2019 09:33
RNS Number : 6161J
InvescoII IVZ US Trs Bd 7-10Yr DST£
20 August 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 | 19.08.2019 | TREX | IE00BF2FN646 | 1,977,823.00 | USD | 86,360,859.78 | 43.665 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.