RNS Number : 6864D
InvescoII IVZ US Trs Bd 7-10Yr DST£
21 February 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 | 20.02.2020 | TREX | IE00BF2FN646 | 8,993,337.00 | USD | 394,142,946.25 | 43.826 |
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