12 Apr 2019 08:35
RNS Number : 0319W
InvescoII IVZ US Trs Bd 7-10Yr DST$
12 April 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 | 11.04.2019 | TREX | IE00BF2FN646 | 507,000.00 | USD | 20,655,687.17 | 40.741 |
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Iv Ust 7-10 Dst (TREX)