31 Oct 2019 07:00
RNS Number : 7192R
InvescoII IVZ US Trs Bd 7-10Yr DST$
31 October 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 7-10 Year UCITS ETF | 30.10.2019 | TREX | IE00BF2FN646 | 8,280,677.00 | USD | 355,606,075.89 | 42.944 |
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