29 Aug 2019 08:57
RNS Number : 5406K
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
29 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 28.08.2019 | TR7S | IE00BF2GC043 | 167,893.00 | GBP | 7,041,928.11 | 41.943 |
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