24 Jun 2019 08:25
RNS Number : 1597D
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
24 June 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 | 21.06.2019 | TR7S | IE00BF2GC043 | 130,965.00 | GBP | 5,387,728.60 | 41.139 |
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