- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0023C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
13.10.2020 |
TREX |
IE00BF2FN646 |
9,712,185.00 |
USD |
451,874,058.17 |
46.527 |
Net Asset Value(s)07:00:0414 Oct 2020Corporate updates0023C