19 Aug 2020 07:00
RNS Number : 5158W
InvescoII IVZ US Trs Bd 7-10Y GBH £
18 August 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 | 18.08.2020 | TRXS | IE00BF2FNB90 | 10,859,795.00 | GBP | 496,943,371.85 | 45.760 |
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