7 Feb 2020 07:00
RNS Number : 2733C
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
07 February 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 06.02.2020 | TR7S | IE00BF2GC043 | 363,224.00 | GBP | 14,967,478.98 | 41.207 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.