Last checked at 28 Sep 2020 07:00
RNS Number : 2565A
InvescoII IVZ US Trs Bd 7-10Y GBH £
28 September 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 | 25.09.2020 | TRXS | IE00BF2FNB90 | 10,819,795.00 | GBP | 494,336,111.06 | 45.688 |
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