- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
8588C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
21.10.2020 |
TREX |
IE00BF2FN646 |
9,432,185.00 |
USD |
436,020,021.18 |
46.227 |
Net Asset Value(s)07:00:0422 Oct 2020Corporate updates8588C