Last checked at 8 Mar 2019 09:17
RNS Number : 3003S
InvescoII IVZ US Trs Bd 7-10Yr DST£
08 March 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 | 07.03.2019 | TREX | IE00BF2FN646 | 505,000.00 | USD | 20,383,692.99 | 40.364 |
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