- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5836D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
28.10.2020 |
TREX |
IE00BF2FN646 |
9,552,185.00 |
USD |
442,651,729.24 |
46.340 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5836D