- Title:
Net Asset Value(s) - Time:
08:58:31 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3359N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.05.2020 |
TREX |
IE00BF2FN646 |
14,324,922.00 |
USD |
667,505,005.00 |
46.597 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.05.2020 |
TRXS |
IE00BF2FNB90 |
19,233,819.00 |
GBP |
877,167,272.39 |
45.605 |
Net Asset Value(s)08:58:3119 May 2020Corporate updates3359N