18 Mar 2019 08:48
RNS Number : 1495T
InvescoII IVZ US Trs Bd 7-10Yr DST$
18 March 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 15.03.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,480,912.21 | 40.396 |
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Iv Ust 7-10 Dst (TREX)