- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2118H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
01.12.2020 |
TRXS |
IE00BF2FNB90 |
10,349,795.00 |
GBP |
464,173,047.48 |
44.849 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2118H