21 Jul 2020 07:00
RNS Number : 5564T
InvescoII IVZ US Trs Bd 7-10Yr DST$
21 July 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 | 20.07.2020 | TREX | IE00BF2FN646 | 14,696,817.00 | USD | 688,750,567.19 | 46.864 |
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