- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5561G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
25.11.2020 |
TRXS |
IE00BF2FNB90 |
10,409,795.00 |
GBP |
468,733,943.48 |
45.028 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5561G