- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8105F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
18.11.2020 |
TREX |
IE00BF2FN646 |
9,542,185.00 |
USD |
439,537,364.26 |
46.063 |
Net Asset Value(s)07:00:0519 Nov 2020Corporate updates8105F