28 Jun 2019 08:52
RNS Number : 7994D
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
28 June 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 27.06.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,398,949.54 | 41.224 |
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