- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
1336D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
23.10.2020 |
TRXS |
IE00BF2FNB90 |
10,539,795.00 |
GBP |
475,348,473.99 |
45.100 |
Net Asset Value(s)07:00:0626 Oct 2020Corporate updates1336D