- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9107E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
10.11.2020 |
TREX |
IE00BF2FN646 |
9,462,185.00 |
USD |
432,597,806.18 |
45.719 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9107E