5 May 2020 11:33
RNS Number : 9688L
InvescoII IVZ US Trs Bd 3-7Yr DST $
05 May 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 | 04.05.2020 | TRE7 | IE00BF2FNQ44 | 554,379.00 | USD | 24,415,373.11 | 44.041 |
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