- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0273E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
02.11.2020 |
TRXS |
IE00BF2FNB90 |
10,484,795.00 |
GBP |
472,552,352.89 |
45.070 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0273E