20th Aug 2019 09:33
RNS Number : 6161J
InvescoII IVZ US Trs Bd 7-10Yr DST£
20 August 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 | 19.08.2019 | TREX | IE00BF2FN646 | 1,977,823.00 | USD | 86,360,859.78 | 43.665 |
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I Ust 7-10 D Gb