31 Jan 2020 07:00
RNS Number : 5435B
InvescoII IVZ US Trs Bd 7-10Y GBH £
31 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 | 30.01.2020 | TRXS | IE00BF2FNB90 | 29,975,472.00 | GBP | 1,288,175,294.17 | 42.974 |
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