- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4080C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
16.10.2020 |
TRXS |
IE00BF2FNB90 |
10,679,795.00 |
GBP |
485,003,898.08 |
45.413 |
Net Asset Value(s)07:00:0619 Oct 2020Corporate updates4080C