12 Feb 2020 07:00
RNS Number : 6985C
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
12 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 | 11.02.2020 | TR7S | IE00BF2GC043 | 363,224.00 | GBP | 15,003,540.37 | 41.307 |
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