5 Feb 2020 10:43
RNS Number : 0591C
InvescoII IVZ US Trs Bd 7-10Y GBH £
05 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 | 04.02.2020 | TRXS | IE00BF2FNB90 | 29,930,472.00 | GBP | 1,281,739,120.63 | 42.824 |
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