- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4605E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
05.11.2020 |
TRXS |
IE00BF2FNB90 |
10,484,795.00 |
GBP |
475,113,640.84 |
45.315 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4605E