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Funds

INVESCO MARKETS II PLC - Invesco US Treasury Bond 3-7 Year UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco US Treasury Bond 3-7 Year UCITS ETF 2
Date Listed 07/01/2019
Geographic Focus United States
Investment Policy The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (the "Reference Index") less fees, expenses and transaction costs.
Minimum Subscription Currency USD
Minimum Subscription 25,000
GBP HDG DIST Sedol: BF2GC04
NAV 41.06139
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Dist Sedol: BF2FNQ4
NAV 41.76056
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com