20 Jan 2020 07:01
RNS Number : 2465A
InvescoII IVZ US Trs Bd 7-10Y GBH £
20 January 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 | 17.01.2020 | TRXS | IE00BF2FNB90 | 29,940,472.00 | GBP | 1,259,157,656.53 | 42.055 |
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