16 Jul 2020 07:00
RNS Number : 1896T
InvescoII IVZ US Trs Bd 7-10Yr DST$
16 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 | 15.07.2020 | TREX | IE00BF2FN646 | 14,636,817.00 | USD | 685,504,954.90 | 46.834 |
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