7 Apr 2020 07:00
RNS Number : 0261J
InvescoII IVZ US Trs Bd 7-10Yr DST$
07 April 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 | 06.04.2020 | TREX | IE00BF2FN646 | 13,227,922.00 | USD | 616,439,600.57 | 46.601 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.