23 Aug 2019 09:32
RNS Number : 0544K
Ivz US Tres Bnd 3-7y UCITS ETF GBP£
23 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco US Treasury Bond 3-7 Year UCITS ETF | 22.08.2019 | TR7S | IE00BF2GC043 | 161,643.00 | GBP | 6,743,261.99 | 41.717 |
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