- Title:
Net Asset Value(s) - Time:
08:57:31 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
6027U
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
29.07.2020 |
TREX |
IE00BF2FN646 |
14,696,817.00 |
USD |
690,940,536.82 |
47.01294 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
29.07.2020 |
TRXS |
IE00BF2FNB90 |
15,659,795.00 |
GBP |
719,909,680.91 |
45.97185 |
Net Asset Value(s)08:57:3130 Jul 2020Corporate updates6027U