RNS Number : 7943R
InvescoII IVZ US Trs Bd 3-7Yr DST £
02 July 2020
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | 01.07.2020 | TRE7 | IE00BF2FNQ44 | 331,879.00 | USD | 14,614,572.00 | 44.036 |
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