- Title:
Net Asset Value(s) - Time:
10:40:35 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2438E
| 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 |
TRXS |
IE00BF2FNB90 |
10,484,795.00 |
GBP |
471,542,108.54 |
44.974 |
Net Asset Value(s)10:40:354 Nov 2020Corporate updates2438E