25th Jul 2019 08:17
RNS Number : 6948G
InvescoII IVZ US Trs Bd 7-10Yr DST£
25 July 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 | 24.07.2019 | TREX | IE00BF2FN646 | 1,625,083.00 | USD | 68,627,978.69 | 42.230 |
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I Ust 7-10 D Gb