9 Mar 2020 09:44
RNS Number : 4204F
InvescoII IVZ US Trs Bd 7-10Y GBH £
09 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 06.03.2020 | TRXS | IE00BF2FNB90 | 28,954,819.00 | GBP | 1,325,638,684.95 | 45.783 |
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