29 May 2020 07:00
RNS Number : 3354O
InvescoII IVZ US Trs Bd 7-10Yr DST$
29 May 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 | 28.05.2020 | TREX | IE00BF2FN646 | 14,370,922.00 | USD | 671,654,370.36 | 46.737 |
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