4 Feb 2020 07:00
RNS Number : 8403B
InvescoII IVZ US Trs Bd 7-10Y GBH £
04 February 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 | 03.02.2020 | TRXS | IE00BF2FNB90 | 29,975,472.00 | GBP | 1,291,716,199.99 | 43.092 |
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