15 Apr 2019 10:17
RNS Number : 1925W
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
15 April 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 | 12.04.2019 | TR7S | IE00BF2GC043 | 5,000.00 | GBP | 200,476.53 | 40.095 |
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