21 Aug 2020 07:00
RNS Number : 7680W
InvescoII IVZ US Trs Bd 7-10Y GBH £
20 August 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 | 20.08.2020 | TRXS | IE00BF2FNB90 | 10,859,795.00 | GBP | 497,802,781.64 | 45.839 |
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