- Title:
Net Asset Value(s) - Time:
09:05:34 - Date:
3 Jun 2020 - Category:
Corporate updates - ID:
8040O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.06.2020 |
TREX |
IE00BF2FN646 |
14,389,071.00 |
USD |
673,849,120.20 |
46.831 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.06.2020 |
TRXS |
IE00BF2FNB90 |
19,446,545.00 |
GBP |
891,145,558.35 |
45.825 |
Net Asset Value(s)09:05:343 Jun 2020Corporate updates8040O