- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5838D
| 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 |
TRXS |
IE00BF2FNB90 |
10,539,795.00 |
GBP |
477,396,434.45 |
45.295 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5838D