8 Jun 2020 07:00
RNS Number : 1908P
InvescoII IVZ US Trs Bd 7-10Yr DST$
07 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 05.06.2020 | TREX | IE00BF2FN646 | 14,403,817.00 | USD | 663,760,462.05 | 46.082 |
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