9 Apr 2020 07:00
RNS Number : 3342J
InvescoII IVZ US Trs Bd 3-7Yr DST $
09 April 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 | 08.04.2020 | TRE7 | IE00BF2FNQ44 | 235,379.00 | USD | 10,307,938.89 | 43.793 |
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