- Title:
Net Asset Value(s) - Time:
10:36:41 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2436E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
03.11.2020 |
TREX |
IE00BF2FN646 |
9,452,185.00 |
USD |
434,914,394.34 |
46.012 |
Net Asset Value(s)10:36:414 Nov 2020Corporate updates2436E