- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9109E
| 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 |
TRXS |
IE00BF2FNB90 |
10,399,795.00 |
GBP |
464,790,847.84 |
44.692 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9109E