14 Nov 2019 07:00
RNS Number : 3528T
InvescoII IVZ US Trs Bd 3-7Yr DST $
14 November 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 | 13.11.2019 | TRE7 | IE00BF2FNQ44 | 165,541.00 | USD | 6,890,706.25 | 41.625 |
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Ivz Ust 3-7 Dst (TRE7)